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

Top Buys

1
+$17.9M
2
+$7.97M
3
+$7.33M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$6.54M
5
LYV icon
Live Nation Entertainment
LYV
+$5.26M

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 17.31%
+565,947
2
$8.8M 8.49%
+343,081
3
$8.02M 7.74%
+15,215
4
$7.18M 6.93%
+92,000
5
$6M 5.79%
+387,044
6
$5.88M 5.67%
+810,000
7
$5.5M 5.31%
+327,267
8
$4.52M 4.36%
+104,540
9
$4.13M 3.98%
+231,597
10
$3.4M 3.28%
+28,500
11
$3.29M 3.18%
+53,933
12
$2.76M 2.66%
+156,939
13
$2.33M 2.25%
+200,000
14
$2.29M 2.21%
+120,510
15
$2.19M 2.12%
+100,094
16
$2.18M 2.1%
+70,225
17
$2.07M 1.99%
+33,270
18
$1.96M 1.89%
+32,000
19
$1.44M 1.39%
+100,000
20
$1.41M 1.36%
+44,585
21
$1.32M 1.27%
+29,545
22
$584K 0.56%
+51,389
23
$552K 0.53%
+148,756
24
$426K 0.41%
+10,000
25
$413K 0.4%
+16,650
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