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

Top Buys

1
+$4.63M
2
+$3.36M
3
+$2.64M
4
CPE
Callon Petroleum Company
CPE
+$2.15M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.38M

Top Sells

1
+$3.83M
2
+$2.94M
3
+$1.9M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$823K
5
GLD icon
SPDR Gold Trust
GLD
+$766K

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 7.24%
513,543
2
$9.79M 3.43%
114,400
+900
3
$8.99M 3.15%
15,500
4
$8.14M 2.85%
165,000
+22,434
5
$7.5M 2.63%
418,396
+258,396
6
$6.5M 2.27%
99,462
+33,000
7
$6.15M 2.15%
173,347
-82,851
8
$6.08M 2.13%
307,721
+20,000
9
$4.42M 1.55%
104,540
10
$4.09M 1.43%
350,000
+225,419
11
$3.36M 1.17%
+82,050
12
$3.06M 1.07%
60,000
+15,000
13
$2.79M 0.98%
100,094
14
$2.68M 0.94%
51,350
+26,350
15
$2.4M 0.84%
176,099
-20,000
16
$2.39M 0.84%
33,270
17
$2.38M 0.83%
32,000
18
$2.03M 0.71%
17,500
-6,600
19
$1.9M 0.67%
500,000
-500,000
20
$1.15M 0.4%
170,000
+57,822
21
$827K 0.29%
35,255
22
$437K 0.15%
16,650
23
$300K 0.11%
4,865
24
– –
0
25
– –
-71,376
1
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