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
$99.6M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$2.47M
3
+$917K
4
MCD icon
McDonald's
MCD
+$908K

Top Sells

1
+$7.98M
2
+$4.09M
3
+$3.2M
4
MAR icon
Marriott International
MAR
+$2.46M
5
CRMT icon
America's Car Mart
CRMT
+$2.43M

Sector Composition

1 Communication Services 29.1%
2 Financials 10.87%
3 Consumer Discretionary 9.89%
4 Industrials 9.72%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 6.42%
306,473
-207,070
2
$7.59M 4.13%
100,478
-13,922
3
$7.49M 4.07%
89,462
-10,000
4
$6.9M 3.75%
11,577
-3,923
5
$6.78M 3.69%
121,090
-43,910
6
$6.15M 3.34%
+322,599
7
$5.52M 3%
207,882
+34,535
8
$5.38M 2.92%
318,768
-99,628
9
$4.63M 2.52%
37,500
+20,000
10
$3.49M 1.9%
160,575
-147,146
11
$2.78M 1.51%
100,094
12
$2.52M 1.37%
32,000
13
$2.09M 1.14%
52,442
-29,608
14
$2.09M 1.14%
169,890
-6,209
15
$1.84M 1%
36,739
-23,261
16
$1.4M 0.76%
38,137
-66,403
17
$908K 0.49%
+9,259
18
$757K 0.41%
16,612
-34,738
19
$736K 0.4%
80,000
-90,000
20
$424K 0.23%
16,650
21
$206K 0.11%
3,512
-1,353
22
– –
0
23
– –
0
24
– –
-33,270
25
– –
-350,000
1
2