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
$75M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.6M
4
EVH icon
Evolent Health
EVH
+$2.48M
5
CNC icon
Centene
CNC
+$2.33M

Top Sells

1
+$5.1M
2
+$1.3M
3
+$1.21M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$210K
5
IMRN
Immuron
IMRN
+$11.1K

Sector Composition

1 Healthcare 37.83%
2 Communication Services 10.32%
3 Utilities 8.6%
4 Real Estate 7.33%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318K 0.36%
3,800
27
$298K 0.33%
+2,000
28
– –
-52,500
29
– –
-5,000
30
– –
-13,000
31
– –
0
32
– –
0
1
2