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
$97.5M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.4M
3
+$4.01M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.13M
5
GLD icon
SPDR Gold Trust
GLD
+$1.03M

Top Sells

1
+$4.15M
2
+$1.98M
3
+$1.74M
4
HP icon
Helmerich & Payne
HP
+$1.27M

Sector Composition

1 Energy 57.72%
2 Consumer Discretionary 4.11%
3 Communication Services 2.68%
4 Technology 2.48%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 26.8%
1,525,000
+600,000
2
$15.4M 7.35%
+188,400
3
$11.5M 5.51%
260,000
4
$4.01M 1.92%
+96,510
5
$2.78M 1.33%
23,625
+8,750
6
$2.61M 1.25%
70,040
7
$2.41M 1.15%
59,000
8
$1.13M 0.54%
+56,400
9
$487K 0.23%
5,600
10
$380K 0.18%
16,650
11
$245K 0.12%
1,194
12
$138K 0.07%
293,059
13
– –
-56,000
14
– –
-23,769
15
– –
0
16
– –
-34,900
17
– –
0
18
– –
-130,990
19
– –
0
20
– –
0