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
$171M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$2.99M
3
+$2.6M
4
MIK
Michaels Stores, Inc
MIK
+$1.62M
5
CPRI icon
Capri Holdings
CPRI
+$960K

Top Sells

1
+$8.12M
2
+$6.81M
3
+$539K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$423K
5
EDIT icon
Editas Medicine
EDIT
+$301K

Sector Composition

1 Healthcare 45.77%
2 Technology 29.83%
3 Communication Services 7.04%
4 Consumer Discretionary 6.42%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 28.3%
+2,507,923
2
$51.1M 27.68%
750,000
-100,000
3
$17.1M 9.25%
485,000
+85,000
4
$14.3M 7.77%
395,000
5
$7.16M 3.88%
120,000
6
$6.29M 3.41%
120,000
-155,000
7
$5.66M 3.06%
82,500
+14,000
8
$5.35M 2.9%
329,379
+100,000
9
$4.9M 2.66%
29,800
+15,800
10
$1.3M 0.7%
11,500
11
$1.28M 0.69%
56,000
12
$1.02M 0.55%
107,101
13
$870K 0.47%
750
-465
14
$521K 0.28%
16,650
15
$469K 0.25%
17,000
16
$468K 0.25%
5,600
17
$461K 0.25%
2,055
18
$347K 0.19%
1,194
19
$229K 0.12%
+556
20
$200K 0.11%
7,000
-8,800
21
– –
-38
22
– –
-7,200
23
– –
-8,400
24
– –
-22,126
25
– –
0
1
2