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

Top Buys

1
+$56.8M
2
+$13.6M
3
+$1.58M
4
GGG icon
Graco
GGG
+$1.11M
5
HSY icon
Hershey
HSY
+$1.09M

Top Sells

1
+$5.84M
2
+$3.17M
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 12.4%
210,000
+178,000
2
$7.79M 10.21%
129,417
+8,401
3
$7.27M 9.52%
183,951
-29,616
4
$6.06M 7.94%
9,523
-2,220
5
$5.23M 6.86%
209,115
-17,790
6
$4.77M 6.25%
50,000
+11,721
7
$4.65M 6.1%
59,571
+19,571
8
$3.95M 5.18%
145,000
-53,039
9
$3.42M 4.47%
38,762
-31,200
10
$2.91M 3.81%
99,994
11
$2.45M 3.21%
2,266,650
+2,250,000
12
$1.83M 2.4%
45,756
-14,783
13
$1.73M 2.27%
14,875
-2,625
14
$1.71M 2.24%
34,404
-18,426
15
$1.07M 1.4%
+43,959
16
$1.03M 1.35%
4,019
-2,981
17
$739K 0.97%
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