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
$133M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$3.15M
3
+$2.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
JONE
Jones Energy, Inc.
JONE
+$656K

Top Sells

1
+$17.8M
2
+$14M
3
+$5.99M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.29M
5
DBVT
DBV Technologies
DBVT
+$369K

Sector Composition

1 Technology 63.19%
2 Healthcare 10.39%
3 Communication Services 7.89%
4 Consumer Discretionary 3.78%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 59.95%
1,200,000
-200,000
2
$15.4M 11%
395,000
+65,000
3
$9.14M 6.53%
+280,000
4
$8.89M 6.36%
170,000
5
$3.15M 2.25%
+50,000
6
$2.02M 1.44%
100,000
+25,000
7
$1.88M 1.34%
98,724
-14,201
8
$1.59M 1.14%
9,000
9
$1.42M 1.02%
11,500
+10,306
10
$924K 0.66%
1,000
11
$738K 0.53%
3,000
-1,500
12
$656K 0.47%
+1,250
13
$548K 0.39%
16,650
14
$489K 0.35%
5,600
15
$419K 0.3%
+16,750
16
$319K 0.23%
1,194
-22,431
17
$293K 0.21%
55,297
+45,297
18
$194K 0.14%
+6,300
19
$190K 0.14%
+8,100
20
$167K 0.12%
50,000
-80,000
21
$138K 0.1%
+7,200
22
$138K 0.1%
+1
23
$126K 0.09%
+15,200
24
– –
0
25
– –
0
1
2