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
$69.5M
AUM Growth
-$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.12M
3
+$1.5M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.35M
5
ENOV icon
Enovis
ENOV
+$1.05M

Top Sells

1
+$20.3M
2
+$5.12M
3
+$3.42M
4
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$2.15M
5
SATS icon
EchoStar
SATS
+$1.78M

Sector Composition

1 Communication Services 20.95%
2 Industrials 17.18%
3 Materials 11.85%
4 Consumer Staples 9.98%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.58M 10.91%
143,209
+13,792
2
$6.85M 9.86%
295,000
+85,885
3
$5.92M 8.52%
139,180
-44,771
4
$5.87M 8.45%
140,053
-69,947
5
$5.34M 7.68%
7,816
-1,707
6
$5.13M 7.38%
49,338
-662
7
$4.35M 6.27%
57,812
-1,759
8
$4.34M 6.25%
+115,168
9
$3.16M 4.55%
120,049
+20,055
10
$2.19M 3.16%
82,044
+38,085
11
$2.16M 3.11%
45,142
-614
12
$1.81M 2.6%
1,516,650
-750,000
13
$1.69M 2.43%
14,875
14
$1.47M 2.12%
+1,030
15
$1.38M 1.99%
+150,000
16
$1.12M 1.61%
50,000
-95,000
17
$1.03M 1.48%
+11,586
18
$450K 0.65%
+10,000
19
$195K 0.28%
+59,769
20
$65K 0.09%
+14,706
21
– –
0
22
– –
-4,019
23
– –
-44,680
24
– –
-38,762
25
– –
-34,404
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