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
$129M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.51M
3
+$1.1M
4
NTLA icon
Intellia Therapeutics
NTLA
+$432K
5
HSTO
Histogen Inc. Common Stock
HSTO
+$217K

Top Sells

1
+$5.52M
2
+$1.85M
3
+$1.82M
4
QCLS
Q/C Technologies Inc
QCLS
+$299K
5
AYTU icon
AYTU BioPharma
AYTU
+$63.6K

Sector Composition

1 Technology 48.31%
2 Healthcare 22.38%
3 Communication Services 7.31%
4 Consumer Discretionary 6.95%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.2M 46.49%
850,000
2
$16.4M 12.23%
400,000
+85,788
3
$14.7M 10.98%
395,000
4
$8.61M 6.43%
275,000
5
$6.69M 5%
120,000
6
$4.56M 3.41%
68,500
+16,500
7
$4.4M 3.29%
+229,379
8
$2.72M 2.03%
14,000
9
$1.36M 1.02%
11,500
10
$1.35M 1.01%
56,000
11
$1.09M 0.81%
107,101
12
$1.04M 0.78%
1,215
+253
13
$475K 0.35%
16,650
14
$468K 0.35%
5,600
15
$452K 0.34%
17,000
16
$432K 0.32%
+15,800
17
$423K 0.32%
7,200
-900
18
$396K 0.3%
2,055
19
$324K 0.24%
1,194
20
$301K 0.22%
8,400
+2,100
21
$141K 0.11%
22,126
-7,874
22
$39K 0.03%
38
-62
23
$14K 0.01%
+1,893
24
– –
0
25
– –
-132,239
1
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