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

Top Buys

1
+$3.73M
2
+$3.25M
3
+$1.83M
4
MTD icon
Mettler-Toledo International
MTD
+$1.77M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.68M

Top Sells

1
+$4.39M
2
+$3.99M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.56M
5
CPE
Callon Petroleum Company
CPE
+$2.27M

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 5.87%
213,567
-92,906
2
$8.15M 5.22%
69,962
-19,500
3
$7.99M 5.12%
121,016
+20,538
4
$7.7M 4.93%
11,743
+166
5
$6.36M 4.07%
226,905
-95,694
6
$5.84M 3.74%
91,067
-30,023
7
$4.61M 2.95%
198,039
-9,843
8
$3.73M 2.39%
+38,279
9
$3.25M 2.08%
+40,000
10
$2.89M 1.85%
99,994
-100
11
$2.53M 1.62%
32,000
12
$2.45M 1.57%
52,830
+36,218
13
$2.4M 1.53%
60,539
+8,097
14
$2.27M 1.45%
41,538
+4,799
15
$2.24M 1.44%
17,500
-20,000
16
$1.83M 1.17%
+50,000
17
$1.77M 1.13%
+7,000
18
$1.76M 1.13%
71,268
-89,307
19
$1.53M 0.98%
+70,592
20
$1.51M 0.97%
38,137
21
$1.24M 0.79%
70,000
-248,768
22
$480K 0.31%
43,062
-36,938
23
$417K 0.27%
16,650
24
– –
0
25
– –
-9,259
1
2