CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.62%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$108M
AUM Growth
+$108M
(+23%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
18
New
5
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$7.2M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$4.31M |
| 3 |
NovoCure
NVCR
|
$4.27M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.49M |
| 5 |
ATRS
Antares Pharma, Inc.
ATRS
|
$814K |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$6.06M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.56M |
| 3 |
BJ's Restaurants
BJRI
|
$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% |
