CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
1-Year Est. Return 43.83%
This Quarter Est. Return
1 Year Est. Return
+43.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.3M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.04M
3
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.67M
5
EVH icon
Evolent Health
EVH
+$1.42M

Top Sells

1
+$3.99M
2
+$3.02M
3
+$2.54M
4
VER
VEREIT, Inc.
VER
+$2.3M
5
SYY icon
Sysco
SYY
+$2.03M

Sector Composition

1 Healthcare 44.71%
2 Real Estate 10.17%
3 Utilities 5.6%
4 Communication Services 4.83%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000
27
– –
-28,000
28
– –
-44,400
29
– –
-16,000
30
– –
-556
31
– –
-35,000
32
– –
-94,000
1
2