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
$88.5M
AUM Growth
-$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$1.03M
3
+$969K
4
ATRS
Antares Pharma, Inc.
ATRS
+$473K

Top Sells

1
+$15.4M
2
+$3.39M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 35.69%
1,700,000
+175,000
2
$9.79M 5.47%
193,120
-66,880
3
$4.23M 2.36%
96,510
4
$3.39M 1.9%
98,040
+28,000
5
$2.99M 1.67%
23,625
6
$1.56M 0.87%
56,400
7
$1.03M 0.58%
+9,000
8
$501K 0.28%
5,600
9
$473K 0.26%
+450,000
10
$405K 0.23%
16,650
11
$250K 0.14%
1,194
12
$54K 0.03%
293,059
13
– –
-188,400
14
– –
0
15
– –
0
16
– –
-59,000
17
– –
0