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
$118M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$3.07M
3
+$1.06M
4
DBVT
DBV Technologies
DBVT
+$1.02M
5
VER
VEREIT, Inc.
VER
+$894K

Top Sells

1
+$56.9M
2
+$4.22M
3
+$2.18M

Sector Composition

1 Technology 64.76%
2 Communication Services 11.98%
3 Healthcare 4.44%
4 Consumer Discretionary 4.14%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 64.76%
+1,400,000
2
$11.8M 10.02%
290,000
+21,640
3
$9.65M 8.2%
212,460
4
$3.81M 3.23%
184,333
-96,067
5
$3.1M 2.63%
+9,200
6
$2.79M 2.37%
23,625
7
$2.6M 2.2%
150,000
-326,717
8
$1.36M 1.15%
9,000
9
$1.25M 1.06%
56,400
10
$1.15M 0.98%
1,000
+375
11
$1.07M 0.91%
+22,200
12
$1.07M 0.91%
+3,000
13
$490K 0.42%
5,600
14
$420K 0.36%
16,650
15
$320K 0.27%
130,000
16
$289K 0.25%
1,194
17
$86K 0.07%
+10,000
18
– –
0
19
– –
0
20
– –
-1,225,000