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

Top Buys

1
+$3.78M
2
+$2.99M
3
+$2.79M
4
CNC icon
Centene
CNC
+$2.48M
5
EVH icon
Evolent Health
EVH
+$2.35M

Top Sells

1
+$5.1M
2
+$1.48M
3
+$1.21M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$210K
5
IMRN
Immuron
IMRN
+$13.4K

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 0.42%
3,800
27
$298K 0.4%
+2,000
28
– –
-52,500
29
– –
-5,000
30
– –
-13,000
31
– –
0
32
– –
0
1
2