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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.28M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$3.84M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.47M

Top Sells

1
+$12.3M
2
+$6.2M
3
+$3.2M
4
CANO
Cano Health, Inc.
CANO
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$1.64M

Sector Composition

1 Healthcare 20.78%
2 Energy 7.61%
3 Communication Services 6.51%
4 Utilities 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$842K 0.45%
61,000
27
$760K 0.41%
4,625
-10,000
28
$707K 0.38%
107,000
-100,000
29
$537K 0.29%
4,000
30
$459K 0.25%
115,620
31
$376K 0.2%
4,000
32
$370K 0.2%
9,000
33
$341K 0.18%
3,050
34
$323K 0.17%
2,000
35
$263K 0.14%
1,794
36
$235K 0.13%
1,200
37
$79K 0.04%
556
38
– –
-122,227
39
– –
-17,100
40
– –
-2,000
1
2