CCM

Courage Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 45.21%
This Quarter Est. Return
1 Year Est. Return
+45.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.51M
3
+$1.1M
4
NTLA icon
Intellia Therapeutics
NTLA
+$432K
5
HSTO
Histogen Inc. Common Stock
HSTO
+$217K

Top Sells

1
+$5.52M
2
+$1.85M
3
+$1.82M
4
QCLS
Q/C Technologies Inc
QCLS
+$299K
5
AYTU icon
AYTU BioPharma
AYTU
+$63.6K

Sector Composition

1 Technology 48.31%
2 Healthcare 22.38%
3 Communication Services 7.31%
4 Consumer Discretionary 6.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-98,524
29
– –
-375,523
1
2