CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
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
+$6.46M
2
+$1.04M
3
+$1.01M
4
ATRS
Antares Pharma, Inc.
ATRS
+$435K

Top Sells

1
+$15.4M
2
+$3.15M
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 72.13%
1,700,000
+175,000
2
$9.79M 11.06%
193,120
-66,880
3
$4.23M 4.78%
96,510
4
$3.39M 3.83%
98,040
+28,000
5
$2.99M 3.38%
23,625
6
$1.56M 1.77%
56,400
7
$1.03M 1.16%
+9,000
8
$501K 0.57%
5,600
9
$473K 0.53%
+450,000
10
$405K 0.46%
16,650
11
$250K 0.28%
1,194
12
$54K 0.06%
293,059
13
– –
-188,400
14
– –
0
15
– –
0
16
– –
-59,000
17
– –
0