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

Top Buys

1
+$15.4M
2
+$5.1M
3
+$4.31M
4
VZ icon
Verizon
VZ
+$2.82M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.7M

Top Sells

1
+$1.36M
2
+$1.17M
3
+$632K
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$542K
5
JLL icon
Jones Lang LaSalle
JLL
+$529K

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