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
$85M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$2.46M

Top Sells

1
+$22.2M
2
+$1.57M
3
+$585K
4
FES
Forbes Energy Services Ltd
FES
+$42K

Sector Composition

1 Energy 55.7%
2 Consumer Discretionary 13.65%
3 Communication Services 8.56%
4 Healthcare 5.38%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 29.32%
1,225,000
-575,000
2
$9.31M 5.76%
220,000
+143,700
3
$8.37M 5.18%
280,400
-19,600
4
$6.25M 3.87%
161,860
+63,820
5
$3.92M 2.43%
500,000
6
$3.24M 2%
82,415
7
$2.59M 1.6%
23,625
8
$1.18M 0.73%
56,400
9
$1.03M 0.64%
9,000
10
$527K 0.33%
500
11
$480K 0.3%
5,600
12
$384K 0.24%
16,650
13
$267K 0.17%
1,194
14
$127K 0.08%
130,000
15
– –
0
16
– –
0
17
– –
-934,462
18
– –
0
19
– –
-293,059