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

Top Buys

1
+$2.08M
2
+$2.08M
3
+$121K

Top Sells

1
+$3.24M
2
+$168K

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 59.53%
1,225,000
2
$11.4M 11.93%
268,360
+48,360
3
$8.81M 9.23%
212,460
+50,600
4
$6.79M 7.11%
280,400
5
$3.86M 4.04%
476,717
-23,283
6
$2.81M 2.94%
23,625
7
$1.29M 1.35%
56,400
8
$1.28M 1.34%
9,000
9
$721K 0.76%
625
+125
10
$484K 0.51%
5,600
11
$400K 0.42%
16,650
12
$299K 0.31%
130,000
13
$281K 0.29%
1,194
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-82,415