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
$92M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.06M
3
+$1.82M
4
NTAP icon
NetApp
NTAP
+$1.79M
5
MTD icon
Mettler-Toledo International
MTD
+$1.68M

Top Sells

1
+$4.25M
2
+$3.7M
3
+$2.48M
4
ESI icon
Element Solutions
ESI
+$2.22M
5
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.09M

Sector Composition

1 Communication Services 24.89%
2 Industrials 11.29%
3 Financials 10.83%
4 Consumer Discretionary 10.65%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 9.96%
213,567
-92,906
2
$8.15M 8.86%
69,962
-19,500
3
$7.99M 8.68%
121,016
+20,538
4
$7.7M 8.37%
11,743
+166
5
$6.36M 6.91%
226,905
-95,694
6
$5.84M 6.34%
91,067
-30,023
7
$4.61M 5.01%
198,039
-9,843
8
$3.73M 4.05%
+38,279
9
$3.25M 3.53%
+40,000
10
$2.89M 3.14%
99,994
-100
11
$2.53M 2.75%
32,000
12
$2.45M 2.67%
52,830
+36,218
13
$2.4M 2.6%
60,539
+8,097
14
$2.27M 2.46%
41,538
+4,799
15
$2.24M 2.44%
17,500
-20,000
16
$1.83M 1.98%
+50,000
17
$1.77M 1.93%
+7,000
18
$1.76M 1.91%
71,268
-89,307
19
$1.53M 1.66%
+70,592
20
$1.51M 1.64%
38,137
21
$1.24M 1.34%
70,000
-248,768
22
$480K 0.52%
43,062
-36,938
23
$417K 0.45%
16,650
24
– –
0
25
– –
-3,512
1
2