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
$125M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.81M
3
+$1.78M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.3M

Top Sells

1
+$25.9M
2
+$2.71M
3
+$2.58M
4
JONE
Jones Energy, Inc.
JONE
+$656K
5
DBVT
DBV Technologies
DBVT
+$218K

Sector Composition

1 Technology 50.66%
2 Healthcare 17.72%
3 Communication Services 11.17%
4 Consumer Discretionary 4.05%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 48%
850,000
-350,000
2
$13.7M 10.49%
395,000
3
$12.3M 9.39%
314,212
+34,212
4
$6.19M 4.72%
120,000
-50,000
5
$6M 4.57%
275,000
+175,000
6
$5.52M 4.21%
+132,239
7
$3.23M 2.46%
52,000
+2,000
8
$2.24M 1.71%
14,000
+5,000
9
$1.85M 1.41%
375,523
+360,323
10
$1.82M 1.39%
98,524
-200
11
$1.45M 1.1%
11,500
+10,306
12
$1.43M 1.09%
56,000
+39,250
13
$1.23M 0.94%
107,101
+51,804
14
$1.13M 0.86%
962
-38
15
$494K 0.38%
16,650
16
$475K 0.36%
5,600
17
$474K 0.36%
2,055
-945
18
$469K 0.36%
+17,000
19
$370K 0.28%
8,100
20
$314K 0.24%
1,194
-10,306
21
– –
-1
22
$255K 0.19%
+100
23
$209K 0.16%
6,300
24
$142K 0.11%
30,000
-20,000
25
– –
0
1
2