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
$96.2M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$6.48M
3
+$4.28M
4
AAPL icon
Apple
AAPL
+$2.08M
5
FOSL icon
Fossil Group
FOSL
+$778K

Top Sells

1
+$16.5M
2
+$3.44M
3
+$2.52M
4
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.89M
5
QCOM icon
Qualcomm
QCOM
+$1.86M

Sector Composition

1 Energy 22.52%
2 Consumer Discretionary 12.15%
3 Communication Services 11.69%
4 Technology 9.73%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.78%
+550,000
2
$6.91M 3.77%
170,000
+159,400
3
$4.47M 2.44%
113,390
4
$4.28M 2.33%
+251,790
5
$4.1M 2.24%
5,123
-2,121
6
$3.6M 1.96%
55,124
-16,742
7
$3.6M 1.96%
140,726
-134,459
8
$3.44M 1.87%
63,790
-34,501
9
$3.19M 1.74%
125,928
10
$3.18M 1.73%
35,783
-12,747
11
$3.17M 1.73%
119,900
-149
12
$3.16M 1.72%
73,914
-59,047
13
$2.56M 1.39%
32,222
-11,584
14
$2.53M 1.38%
80,692
+66,240
15
$2.38M 1.3%
59,000
16
$2.17M 1.18%
55,336
-6,575
17
$1.74M 0.95%
25,072
+11,220
18
$1.67M 0.91%
14,875
19
$1.43M 0.78%
27,712
-21,631
20
$1.06M 0.58%
44,778
-9,363
21
$1.01M 0.55%
31,345
-58,741
22
$515K 0.28%
+60,000
23
$478K 0.26%
5,600
24
$394K 0.21%
16,650
-698,331
25
$300K 0.16%
+6,000
1
2