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

Top Buys

1
+$6.36M
2
+$2.49M

Top Sells

1
+$23.6M
2
+$1.57M
3
+$545K
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 55.7%
1,225,000
-575,000
2
$9.31M 10.94%
220,000
+143,700
3
$8.37M 9.84%
280,400
-19,600
4
$6.25M 7.34%
161,860
+63,820
5
$3.92M 4.62%
500,000
6
$3.24M 3.81%
82,415
7
$2.59M 3.05%
23,625
8
$1.18M 1.39%
56,400
9
$1.03M 1.22%
9,000
10
$527K 0.62%
500
11
$480K 0.56%
5,600
12
$384K 0.45%
16,650
13
$267K 0.31%
1,194
14
$127K 0.15%
130,000
15
– –
0
16
– –
0
17
– –
-934,462
18
– –
0
19
– –
-293,059