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
$33.1M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$231K
3
+$1.93K

Top Sells

1
+$24.4M
2
+$3.26M
3
+$3.11M
4
ELV icon
Elevance Health
ELV
+$1.8M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$262K

Sector Composition

1 Healthcare 15.68%
2 Consumer Discretionary 15.09%
3 Communication Services 5.27%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 55.14%
395,000
2
$3.52M 10.64%
+175,100
3
$3.15M 9.51%
82,500
4
$1.85M 5.58%
20,000
5
$1.75M 5.27%
8,500
6
$1.62M 4.91%
56,000
7
$843K 2.55%
10,000
8
$643K 1.94%
4,500
9
$389K 1.18%
107,101
10
$386K 1.17%
1,200
+6
11
$262K 0.79%
8,500
-8,500
12
$231K 0.7%
+3,800
13
$207K 0.63%
556
14
– –
-100,000
15
– –
-4,500
16
– –
-7,500
17
– –
-15,000
18
– –
-1,199,151