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
$126M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.98M
3
+$2.4M
4
CPE
Callon Petroleum Company
CPE
+$2.11M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.18M

Top Sells

1
+$3.83M
2
+$2.61M
3
+$1.94M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$823K
5
GLD icon
SPDR Gold Trust
GLD
+$810K

Sector Composition

1 Communication Services 34.31%
2 Consumer Discretionary 12.1%
3 Financials 11.48%
4 Industrials 10.43%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 16.43%
513,543
2
$9.79M 7.77%
114,400
+900
3
$8.99M 7.14%
15,500
4
$8.14M 6.46%
165,000
+22,434
5
$7.5M 5.96%
418,396
+258,396
6
$6.5M 5.16%
99,462
+33,000
7
$6.15M 4.89%
173,347
-82,851
8
$6.08M 4.83%
307,721
+20,000
9
$4.42M 3.51%
104,540
10
$4.09M 3.25%
350,000
+225,419
11
$3.36M 2.66%
+82,050
12
$3.06M 2.43%
60,000
+15,000
13
$2.79M 2.22%
100,094
14
$2.68M 2.13%
51,350
+26,350
15
$2.4M 1.91%
176,099
-20,000
16
$2.39M 1.89%
33,270
17
$2.38M 1.89%
32,000
18
$2.03M 1.61%
17,500
-6,600
19
$1.9M 1.51%
500,000
-500,000
20
$1.15M 0.91%
170,000
+57,822
21
$827K 0.66%
35,255
22
$437K 0.35%
16,650
23
$300K 0.24%
4,865
24
– –
0
25
– –
-71,376
1
2