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

Top Buys

1
+$76.3M
2
+$3.1M
3
+$1.07M
4
DBVT
DBV Technologies
DBVT
+$1.07M
5
VER
VEREIT, Inc.
VER
+$881K

Top Sells

1
+$56.9M
2
+$5.65M
3
+$1.98M

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 39.22%
+1,400,000
2
$11.8M 6.07%
290,000
+21,640
3
$9.65M 4.96%
212,460
4
$3.81M 1.96%
184,333
-96,067
5
$3.1M 1.59%
+9,200
6
$2.79M 1.43%
23,625
7
$2.6M 1.33%
150,000
-326,717
8
$1.36M 0.7%
9,000
9
$1.25M 0.64%
56,400
10
$1.15M 0.59%
1,000
+375
11
$1.07M 0.55%
+22,200
12
$1.07M 0.55%
+3,000
13
$490K 0.25%
5,600
14
$420K 0.22%
16,650
15
$320K 0.16%
130,000
16
$289K 0.15%
1,194
17
$86K 0.04%
+10,000
18
– –
0
19
– –
0
20
– –
-1,225,000