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
$86.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.18M
3
+$998K
4
AEE icon
Ameren
AEE
+$898K
5
JLL icon
Jones Lang LaSalle
JLL
+$529K

Top Sells

1
+$4.32M
2
+$2.58M
3
+$1.95M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M

Sector Composition

1 Healthcare 29.5%
2 Energy 15.41%
3 Real Estate 10.41%
4 Communication Services 8.15%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$351K 0.35%
+5,000
27
$326K 0.32%
+6,000
28
$322K 0.32%
+5,000
29
$315K 0.31%
2,000
30
$262K 0.26%
+1,794
31
– –
-95,154
32
– –
-45,000
33
– –
-16,100
34
– –
-14,600
35
– –
0
36
– –
0
37
– –
-123,214
1
2