CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.85M
3
+$4.5M
4
UNH icon
UnitedHealth
UNH
+$4.4M
5
VTRS icon
Viatris
VTRS
+$3.16M

Top Sells

1
+$12.7M
2
+$929K
3
+$846K
4
META icon
Meta Platforms (Facebook)
META
+$499K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$262K

Sector Composition

1 Healthcare 57.76%
2 Communication Services 6.55%
3 Technology 5.35%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155K 0.35%
556
27
– –
-3,800
28
– –
-8,500
1
2