CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.16%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$88.5M
AUM Growth
+$88.5M
(-9.2%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.73%
Top 10 Holdings %
Top 10 Hldgs %
99.66%
Holding
18
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$969K |
| 4 |
ATRS
Antares Pharma, Inc.
ATRS
|
$473K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$3.39M |
| 3 |
Oracle
ORCL
|
$2.41M |
Sector Composition
| 1 | Energy | 72.19% |
| 2 | Communication Services | 4.99% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 0.53% |
| 5 | Consumer Staples | 0.46% |
