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
$105M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
CIVI icon
Civitas Resources
CIVI
+$1.78M

Top Sells

1
+$9.24M
2
+$8.36M
3
+$6.25M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.2M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.76M

Sector Composition

1 Energy 11.05%
2 Technology 8.59%
3 Communication Services 8.19%
4 Industrials 3.81%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$368K 0.35%
4,000
27
$354K 0.34%
2,000
28
$291K 0.28%
4,000
29
$289K 0.28%
1,200
30
$224K 0.21%
66,570
-49,050
31
$223K 0.21%
1,794
32
$163K 0.16%
15,000
-575,000
33
– –
-3,050
34
– –
-10,000
35
– –
-9,000
36
– –
-224,320
37
– –
-32,779
38
– –
-556
39
– –
-4,065,000
40
– –
-20,675
1
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