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
+$244K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.67M
3
+$3.63M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.71M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.73M

Top Sells

1
+$3.3M
2
+$3.29M
3
+$2.86M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.82M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.47M

Sector Composition

1 Communication Services 34.46%
2 Consumer Discretionary 12.62%
3 Financials 12.44%
4 Technology 10.65%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.31%
513,543
-52,404
2
$9.15M 4.16%
113,500
+21,500
3
$8.03M 3.64%
15,500
+285
4
$7.29M 3.31%
256,198
-86,883
5
$6M 2.72%
+142,566
6
$5.34M 2.42%
287,721
-99,323
7
$4.72M 2.14%
104,540
8
$3.83M 1.74%
435,000
-375,000
9
$3.67M 1.67%
+1,000,000
10
$3.63M 1.65%
+66,462
11
$3.09M 1.4%
24,100
-4,400
12
$2.71M 1.23%
+196,099
13
$2.69M 1.22%
160,000
-167,267
14
$2.34M 1.06%
33,270
15
$2.19M 0.99%
45,000
+15,455
16
$2.18M 0.99%
100,094
17
$2.15M 0.98%
32,000
18
$1.31M 0.6%
124,581
-75,419
19
$941K 0.43%
+25,000
20
$910K 0.41%
112,178
-44,761
21
$823K 0.37%
71,376
+19,987
22
$813K 0.37%
35,255
-85,255
23
$634K 0.29%
41,997
-189,600
24
$623K 0.28%
20,372
-49,853
25
$597K 0.27%
148,506
-250
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