CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+9.94%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$95.5M
AUM Growth
+$95.5M
(+12%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
19
New
–
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 2 |
VER
VEREIT, Inc.
VER
|
$2.05M |
| 3 |
HSTO
Histogen Inc. Common Stock
HSTO
|
$144K |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$3.24M |
| 2 |
NovoCure
NVCR
|
$189K |
Sector Composition
| 1 | Energy | 59.53% |
| 2 | Communication Services | 10.57% |
| 3 | Consumer Discretionary | 7.11% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Staples | 0.42% |
