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
$108M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$4.56M
3
+$4.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.62M
5
ATRS
Antares Pharma, Inc.
ATRS
+$594K

Top Sells

1
+$6.08M
2
+$1.56M
3
+$567K

Sector Composition

1 Energy 71.56%
2 Consumer Discretionary 9.34%
3 Healthcare 5.7%
4 Communication Services 4.58%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 71.52%
1,800,000
+100,000
2
$7.2M 6.64%
+300,000
3
$4.27M 3.94%
+500,000
4
$3.96M 3.65%
76,300
-116,820
5
$3.81M 3.51%
98,040
6
$2.97M 2.74%
23,625
7
$2.93M 2.7%
82,415
-14,095
8
$1.57M 1.45%
934,462
+484,462
9
$1.49M 1.37%
+56,400
10
$1.15M 1.06%
9,000
11
$502K 0.46%
5,600
12
$400K 0.37%
16,650
13
$258K 0.24%
1,194
14
$200K 0.18%
+500
15
$147K 0.14%
+130,000
16
$42K 0.04%
293,059
17
– –
0
18
– –
-56,400