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
$126M
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$812K

Top Sells

1
+$5.94M
2
+$5.27M
3
+$2.9M
4
NVCR icon
NovoCure
NVCR
+$2.68M
5
GLD icon
SPDR Gold Trust
GLD
+$849K

Sector Composition

1 Healthcare 40.47%
2 Technology 32.12%
3 Communication Services 7.5%
4 Consumer Discretionary 6.65%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 32.42%
2,194,269
-313,654
2
$40.6M 31.62%
700,000
-50,000
3
$14.1M 11.01%
395,000
4
$7.2M 5.61%
280,000
-205,000
5
$6.21M 4.85%
120,000
6
$5.27M 4.11%
389,379
+60,000
7
$3.25M 2.53%
24,800
-5,000
8
$3.13M 2.44%
82,500
9
$1.38M 1.07%
56,000
10
$1.34M 1.04%
40,000
-80,000
11
$621K 0.48%
107,101
12
$546K 0.43%
4,500
-7,000
13
$405K 0.32%
17,000
14
$298K 0.23%
1,194
15
$224K 0.17%
556
16
$130K 0.1%
375
-375
17
– –
-2,055
18
– –
-7,000
19
– –
0
20
– –
-5,600
21
– –
-16,650