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

Top Buys

1
+$3M
2
+$2.7M
3
+$2.6M
4
ORCL icon
Oracle
ORCL
+$2.12M
5
ONIT
Onity Group
ONIT
+$1.52M

Top Sells

1
+$22.7M
2
+$2.94M
3
+$2.07M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$1.47M
5
PAAS icon
Pan American Silver
PAAS
+$1.38M

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 8.76%
275,185
-19,815
2
$5.57M 6.91%
7,244
-572
3
$5.29M 6.57%
132,961
-10,248
4
$4.93M 6.11%
71,866
+14,054
5
$4.9M 6.07%
48,530
-808
6
$4.75M 5.9%
113,390
-25,790
7
$4.6M 5.71%
98,291
-41,762
8
$3.6M 4.46%
43,806
+32,220
9
$3.3M 4.09%
120,049
10
$3.06M 3.79%
+125,928
11
$2.86M 3.55%
+90,086
12
$2.61M 3.24%
49,343
+4,201
13
$2.6M 3.23%
61,911
-53,257
14
$2.55M 3.16%
59,000
+49,000
15
$1.69M 2.1%
14,875
16
$1.4M 1.74%
+11,333
17
$1.3M 1.62%
54,141
-27,903
18
$1.14M 1.42%
+13,852
19
$1.12M 1.39%
714,981
-801,669
20
$771K 0.96%
+46,600
21
$753K 0.93%
+39,052
22
$522K 0.65%
+10,600
23
$491K 0.61%
+5,600
24
$450K 0.56%
+14,452
25
$350K 0.43%
+1,250
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