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
$149M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.58M
3
+$332K
4
MTNB icon
Matinas BioPharma
MTNB
+$214K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$150K

Top Sells

1
+$10.3M
2
+$7.59M
3
+$3.84M
4
VZ icon
Verizon
VZ
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Healthcare 20.35%
2 Communication Services 6.19%
3 Utilities 6.19%
4 Technology 3.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.32%
4,000
27
$382K 0.26%
4,000
28
$342K 0.23%
2,000
29
$289K 0.19%
115,620
30
$266K 0.18%
1,794
31
$250K 0.17%
1,200
32
$239K 0.16%
9,000
33
$231K 0.15%
3,050
34
$36K 0.02%
556
35
– –
-162,224
36
– –
-461,135
37
– –
-214,104
38
– –
-107,000
1
2