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

Top Buys

1
+$5.91M
2
+$3.16M
3
+$2.89M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.81M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$1.69M

Top Sells

1
+$3.29M
2
+$3.28M
3
+$3.1M
4
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.07M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.37M

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 17.6%
513,543
-52,404
2
$9.15M 8.81%
113,500
+21,500
3
$8.03M 7.73%
15,500
+285
4
$7.29M 7.02%
256,198
-86,883
5
$6M 5.77%
+142,566
6
$5.34M 5.14%
287,721
-99,323
7
$4.72M 4.54%
104,540
8
$3.83M 3.69%
435,000
-375,000
9
$3.67M 3.53%
+1,000,000
10
$3.63M 3.5%
+66,462
11
$3.09M 2.97%
24,100
-4,400
12
$2.71M 2.61%
+196,099
13
$2.69M 2.59%
160,000
-167,267
14
$2.34M 2.26%
33,270
15
$2.19M 2.11%
45,000
+15,455
16
$2.18M 2.1%
100,094
17
$2.15M 2.07%
32,000
18
$1.31M 1.26%
124,581
-75,419
19
$941K 0.91%
+25,000
20
$910K 0.88%
112,178
-44,761
21
$823K 0.79%
71,376
+19,987
22
$813K 0.78%
35,255
-85,255
23
$634K 0.61%
41,997
-189,600
24
$623K 0.6%
20,372
-49,853
25
$597K 0.57%
148,506
-250
1
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