CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-2.74%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$85M
AUM Growth
+$85M
(-22%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-18.69%
Top 10 Holdings %
Top 10 Hldgs %
98.52%
Holding
19
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$6.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$22.2M |
| 2 |
ATRS
Antares Pharma, Inc.
ATRS
|
$1.57M |
| 3 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$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% |
