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

Top Buys

1
+$7.94M
2
+$1.98M

Top Sells

1
+$5.09M
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 15.35%
925,000
+238,800
2
$10.3M 5.14%
260,000
3
$4.15M 2.07%
130,990
4
$2.66M 1.33%
70,040
5
$2.15M 1.08%
59,000
6
$1.98M 0.99%
+56,000
7
$1.74M 0.87%
34,900
-21,100
8
$1.51M 0.75%
14,875
9
$1.27M 0.64%
23,769
-95,000
10
$471K 0.24%
5,600
11
$340K 0.17%
16,650
12
$243K 0.12%
1,194
13
$85K 0.04%
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