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
$137M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.34M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.91M
5
OR icon
OR Royalties Inc
OR
+$1.64M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$603K
4
JLL icon
Jones Lang LaSalle
JLL
+$529K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$496K

Sector Composition

1 Energy 25.63%
2 Healthcare 22.59%
3 Communication Services 7.53%
4 Real Estate 6.51%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 0.68%
8,268
27
$936K 0.68%
11,500
28
$911K 0.67%
28,000
29
$694K 0.51%
115,620
30
$482K 0.35%
6,000
31
$443K 0.32%
5,000
32
$372K 0.27%
3,050
33
$329K 0.24%
2,000
34
$289K 0.21%
1,794
35
$218K 0.16%
+1,200
36
$210K 0.15%
5,000
37
$205K 0.15%
+4,000
38
$94K 0.07%
+556
39
– –
-3,568
40
– –
0
1
2