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
$62.4M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$211K

Top Sells

1
+$748K
2
+$712K
3
+$493K

Sector Composition

1 Healthcare 54.25%
2 Consumer Discretionary 7.17%
3 Communication Services 2.43%
4 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 39.16%
1,199,151
-24,213
2
$19.3M 30.95%
395,000
3
$3.26M 5.22%
15,000
4
$3.11M 4.98%
+100,000
5
$2.74M 4.38%
82,500
6
$1.8M 2.89%
7,500
7
$1.74M 2.78%
20,000
8
$1.58M 2.53%
56,000
9
$1.51M 2.43%
8,500
-4,000
10
$748K 1.2%
10,000
-10,000
11
$625K 1%
4,500
12
$476K 0.76%
17,000
13
$354K 0.57%
1,194
14
$319K 0.51%
107,101
15
$211K 0.34%
+4,500
16
$181K 0.29%
556