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
$167M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$5.69M
4
OR icon
OR Royalties Inc
OR
+$2.85M
5
EVH icon
Evolent Health
EVH
+$2.79M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$6.39M
4
CCI icon
Crown Castle
CCI
+$2.93M
5
EIX icon
Edison International
EIX
+$1.76M

Sector Composition

1 Healthcare 26.25%
2 Energy 7.38%
3 Communication Services 6.9%
4 Real Estate 3.45%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$719K 0.43%
+5,000
27
$648K 0.39%
4,000
-2,000
28
$536K 0.32%
+17,100
29
$510K 0.3%
9,000
+4,000
30
$494K 0.3%
3,050
31
$353K 0.21%
4,000
-1,000
32
$329K 0.2%
2,000
33
$298K 0.18%
1,794
34
$226K 0.14%
1,200
35
$136K 0.08%
115,620
36
$73K 0.04%
556
37
– –
-11,500
38
– –
-100,000
39
– –
-24,000
40
– –
-8,268
41
– –
-10,000
42
– –
-30,000
43
– –
-20,000
44
– –
-42,000
45
– –
-4,000
46
– –
-22,000
47
– –
-349,878
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