CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
1-Year Est. Return 43.83%
This Quarter Est. Return
1 Year Est. Return
+43.83%
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
+$3.51M
2
+$3.44M
3
+$2.42M
4
VTLE icon
Vital Energy
VTLE
+$1.27M
5
PHYS icon
Sprott Physical Gold
PHYS
+$709K

Top Sells

1
+$3.48M
2
+$2.41M
3
+$2.18M
4
CIVI icon
Civitas Resources
CIVI
+$1.78M
5
SPY icon
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
– –
-1,794
27
– –
-40,735
28
– –
-4,000
29
– –
-10,000
30
– –
-3,700
31
– –
-80,000
32
– –
-15,000
33
– –
-8,000
34
– –
-88,563
1
2