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
$89.9M
AUM Growth
-$6.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$3.94M
3
+$3.47M
4
POST icon
Post Holdings
POST
+$2.94M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$2.68M

Top Sells

1
+$3.19M
2
+$2.53M
3
+$1.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
5
BKS
Barnes & Noble
BKS
+$865K

Sector Composition

1 Energy 28.47%
2 Communication Services 12.79%
3 Technology 6.55%
4 Consumer Staples 6.52%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 15.16%
686,200
+136,200
2
$10M 7.67%
260,000
+90,000
3
$5.61M 4.29%
+118,769
4
$4.57M 3.49%
130,990
+17,600
5
$3.01M 2.3%
56,000
-7,790
6
$2.94M 2.25%
+76,065
7
$2.68M 2.05%
+132,000
8
$2.59M 1.98%
3,227
-1,896
9
$2.56M 1.96%
27,871
-7,912
10
$2.19M 1.67%
180,400
-71,390
11
$2.13M 1.63%
70,040
-49,860
12
$2.13M 1.63%
59,000
13
$2.12M 1.62%
43,111
-12,013
14
$1.97M 1.51%
155,717
+14,991
15
$1.74M 1.33%
43,157
-12,179
16
$1.59M 1.21%
14,875
17
$1.58M 1.21%
57,726
-16,188
18
$1.53M 1.17%
29,650
-2,572
19
$1.09M 0.83%
19,524
-5,548
20
$1.06M 0.81%
21,643
-6,069
21
$830K 0.63%
174,048
+114,048
22
$781K 0.6%
34,947
-9,831
23
$543K 0.41%
24,474
-6,871
24
$478K 0.37%
5,600
25
$439K 0.34%
9,671
+3,671
1
2