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
$76.3M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.43M
3
+$1.53M
4
HSY icon
Hershey
HSY
+$1.12M
5
GGG icon
Graco
GGG
+$1.07M

Top Sells

1
+$5.84M
2
+$2.75M
3
+$2.27M
4
NTAP icon
NetApp
NTAP
+$1.83M
5
LYV icon
Live Nation Entertainment
LYV
+$1.76M

Sector Composition

1 Communication Services 24.61%
2 Industrials 14.01%
3 Technology 13.37%
4 Consumer Staples 9.46%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.46M 8.67%
210,000
+178,000
2
$7.79M 7.14%
129,417
+8,401
3
$7.27M 6.66%
183,951
-29,616
4
$6.06M 5.55%
9,523
-2,220
5
$5.23M 4.79%
209,115
-17,790
6
$4.77M 4.37%
50,000
+11,721
7
$4.65M 4.26%
59,571
+19,571
8
$3.95M 3.62%
145,000
-53,039
9
$3.42M 3.13%
38,762
-31,200
10
$2.91M 2.66%
99,994
11
$2.45M 2.24%
2,266,650
+2,250,000
12
$1.83M 1.68%
45,756
-14,783
13
$1.73M 1.58%
14,875
-2,625
14
$1.71M 1.57%
34,404
-18,426
15
$1.07M 0.98%
+43,959
16
$1.03M 0.94%
4,019
-2,981
17
$739K 0.68%
44,680
-25,912
18
– –
-41,538
19
– –
-38,137
20
– –
0
21
– –
-71,268
22
– –
-91,067
23
– –
-50,000
24
– –
-70,000
25
– –
-43,062