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

Top Buys

1
+$7.2M
2
+$4.31M
3
+$4.27M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
5
ATRS
Antares Pharma, Inc.
ATRS
+$814K

Top Sells

1
+$6.06M
2
+$1.56M
3
+$501K

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 29.91%
1,800,000
+100,000
2
$7.2M 2.78%
+300,000
3
$4.27M 1.65%
+500,000
4
$3.96M 1.53%
76,300
-116,820
5
$3.81M 1.47%
98,040
6
$2.97M 1.14%
23,625
7
$2.93M 1.13%
82,415
-14,095
8
$1.57M 0.61%
934,462
+484,462
9
$1.49M 0.57%
+56,400
10
$1.15M 0.45%
9,000
11
$502K 0.19%
5,600
12
$400K 0.15%
16,650
13
$258K 0.1%
1,194
14
$200K 0.08%
+500
15
$147K 0.06%
+130,000
16
$42K 0.02%
293,059
17
– –
-56,400
18
– –
0