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
$95.5M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.05M
3
+$144K

Top Sells

1
+$3.24M
2
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.9M 46.78%
1,225,000
2
$11.4M 9.37%
268,360
+48,360
3
$8.81M 7.25%
212,460
+50,600
4
$6.79M 5.58%
280,400
5
$3.86M 3.18%
476,717
-23,283
6
$2.81M 2.31%
23,625
7
$1.29M 1.06%
56,400
8
$1.28M 1.05%
9,000
9
$721K 0.59%
625
+125
10
$484K 0.4%
5,600
11
$400K 0.33%
16,650
12
$299K 0.25%
130,000
13
$281K 0.23%
1,194
14
– –
-82,415
15
– –
0
16
– –
0
17
– –
0
18
– –
0