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
$70.3M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.35M

Top Sells

1
+$5.25M
2
+$2.94M
3
+$2.68M
4
MKL icon
Markel Group
MKL
+$2.59M
5
HSY icon
Hershey
HSY
+$2.56M

Sector Composition

1 Energy 45.72%
2 Communication Services 9.69%
3 Technology 5.55%
4 Consumer Discretionary 2.82%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 43.79%
925,000
+238,800
2
$10.3M 14.65%
260,000
3
$4.15M 5.91%
130,990
4
$2.66M 3.78%
70,040
5
$2.15M 3.07%
59,000
6
$1.98M 2.82%
+56,000
7
$1.74M 2.48%
34,900
-21,100
8
$1.51M 2.15%
14,875
9
$1.27M 1.81%
23,769
-95,000
10
$471K 0.67%
5,600
11
$340K 0.48%
16,650
12
$243K 0.35%
1,194
13
$85K 0.12%
293,059
14
– –
0
15
– –
-29,650
16
– –
-155,717
17
– –
-19,524
18
– –
-34,947
19
– –
-27,871
20
– –
0
21
– –
-3,227
22
– –
-174,048
23
– –
-76,065
24
– –
0
25
– –
0
1
2