CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.18%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$97.5M
AUM Growth
+$97.5M
(+39%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
35.38%
Top 10 Holdings %
Top 10 Hldgs %
99.35%
Holding
22
New
3
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$22.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 3 |
BJ's Restaurants
BJRI
|
$4.01M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.13M |
| 5 |
SPDR Gold Trust
GLD
|
$1.03M |
Top Sells
| 1 |
EchoStar
SATS
|
$4.15M |
| 2 |
Dick's Sporting Goods
DKS
|
$1.98M |
| 3 |
Qualcomm
QCOM
|
$1.74M |
| 4 |
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% |
