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
$58.9M
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.12M
3
+$1.89M
4
HNGR
Hanger Inc.
HNGR
+$625K

Top Sells

1
+$51.9M
2
+$7.04M
3
+$5.86M
4
META icon
Meta Platforms (Facebook)
META
+$2.37M

Sector Composition

1 Healthcare 52.64%
2 Consumer Discretionary 8.07%
3 Communication Services 4.1%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 39.77%
1,223,364
+32,613
2
$17.8M 30.21%
395,000
3
$3.66M 6.21%
+15,000
4
$2.86M 4.86%
82,500
5
$2.41M 4.1%
12,500
-12,300
6
$2.12M 3.59%
+7,500
7
$1.89M 3.22%
+20,000
8
$1.51M 2.57%
56,000
9
$1.26M 2.15%
20,000
10
$599K 1.02%
4,500
11
$469K 0.8%
17,000
12
$350K 0.59%
1,194
13
$342K 0.58%
107,101
14
$196K 0.33%
556
15
– –
-200,000
16
– –
-120,000
17
– –
-700,000