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
$60.8M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.46M
3
+$2.88M
4
VTLE
Vital Energy
VTLE
+$1.47M
5
PHYS icon
Sprott Physical Gold
PHYS
+$737K

Top Sells

1
+$3.48M
2
+$2.6M
3
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$1.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Energy 30.32%
2 Technology 8.23%
3 Communication Services 4.6%
4 Financials 4.59%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-4,000
27
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-10,000
28
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-3,700
29
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-80,000
30
– –
-15,000
31
– –
-8,000
32
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-88,563
33
– –
-36,410
34
– –
-4,500
1
2