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
$80.6M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.86M
3
+$2.65M
4
ORCL icon
Oracle
ORCL
+$2.11M
5
ONIT
Onity Group
ONIT
+$1.4M

Top Sells

1
+$2.24M
2
+$1.96M
3
+$1.47M
4
PAAS icon
Pan American Silver
PAAS
+$1.38M
5
WMT icon
Walmart
WMT
+$1.25M

Sector Composition

1 Communication Services 16.1%
2 Technology 12.98%
3 Industrials 11.42%
4 Consumer Discretionary 9.37%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 6.77%
275,185
-19,815
2
$5.57M 5.34%
7,244
-572
3
$5.29M 5.08%
132,961
-10,248
4
$4.93M 4.73%
71,866
+14,054
5
$4.9M 4.7%
48,530
-808
6
$4.75M 4.56%
113,390
-25,790
7
$4.6M 4.42%
98,291
-41,762
8
$3.6M 3.45%
43,806
+32,220
9
$3.3M 3.16%
120,049
10
$3.06M 2.93%
+125,928
11
$2.86M 2.75%
+90,086
12
$2.61M 2.5%
49,343
+4,201
13
$2.6M 2.5%
61,911
-53,257
14
$2.55M 2.44%
59,000
+49,000
15
$1.69M 1.62%
14,875
16
$1.4M 1.35%
+11,333
17
$1.3M 1.25%
54,141
-27,903
18
$1.14M 1.1%
+13,852
19
$1.12M 1.07%
714,981
-801,669
20
$771K 0.74%
+46,600
21
$753K 0.72%
+39,052
22
$522K 0.5%
+10,600
23
$491K 0.47%
+5,600
24
$450K 0.43%
+14,452
25
$350K 0.34%
+1,250
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