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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$8.8M
3
+$8.02M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$7.18M
5
LYV icon
Live Nation Entertainment
LYV
+$6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 39.02%
2 Financials 10.37%
3 Technology 10.3%
4 Consumer Discretionary 8.91%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.9%
+565,947
2
$8.8M 3.38%
+343,081
3
$8.02M 3.08%
+15,215
4
$7.18M 2.76%
+92,000
5
$6M 2.31%
+387,044
6
$5.88M 2.26%
+810,000
7
$5.5M 2.12%
+327,267
8
$4.52M 1.74%
+104,540
9
$4.13M 1.59%
+231,597
10
$3.4M 1.31%
+28,500
11
$3.29M 1.27%
+53,933
12
$2.76M 1.06%
+156,939
13
$2.33M 0.9%
+200,000
14
$2.29M 0.88%
+120,510
15
$2.19M 0.84%
+100,094
16
$2.18M 0.84%
+70,225
17
$2.07M 0.79%
+33,270
18
$1.96M 0.75%
+32,000
19
$1.44M 0.55%
+100,000
20
$1.41M 0.54%
+44,585
21
$1.32M 0.51%
+29,545
22
$584K 0.22%
+51,389
23
$552K 0.21%
+148,756
24
$426K 0.16%
+10,000
25
$413K 0.16%
+16,650
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