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
$147M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$1.69M
3
+$643K
4
IMRNW
Immuron Limited Warrants
IMRNW
+$50.6K

Top Sells

1
+$3.1M
2
+$1.98M
3
+$1.47M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.28M
5
AMZN icon
Amazon
AMZN
+$1.07M

Sector Composition

1 Technology 63.28%
2 Communication Services 6.61%
3 Healthcare 3.29%
4 Consumer Discretionary 1.46%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 63.28%
1,400,000
2
$17.8M 12.13%
+120,000
3
$13.7M 9.33%
330,000
+40,000
4
$8.15M 5.56%
170,000
-42,460
5
$2.87M 1.96%
23,625
6
$2.15M 1.46%
112,925
-71,408
7
$1.91M 1.3%
4,500
+1,500
8
$1.54M 1.05%
9,000
9
$1.49M 1.02%
75,000
-75,000
10
$1.29M 0.88%
56,400
11
$1.1M 0.75%
1,000
12
$493K 0.34%
5,600
13
$434K 0.3%
16,650
14
$300K 0.2%
1,194
15
$278K 0.19%
130,000
16
$53K 0.04%
10,000
17
$50K 0.03%
+45,297
18
– –
-22,200
19
– –
0
20
– –
0
21
– –
-9,200
22
– –
0