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
$44.3M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.72M
3
+$3.99M
4
ELV icon
Elevance Health
ELV
+$3.75M
5
VTRS icon
Viatris
VTRS
+$2.46M

Top Sells

1
+$7.36M
2
+$936K
3
+$844K
4
META icon
Meta Platforms (Facebook)
META
+$425K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$262K

Sector Composition

1 Healthcare 57.76%
2 Communication Services 6.55%
3 Technology 5.35%
4 Consumer Staples 4.58%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.07M 11.45%
340,000
+164,900
2
$4.75M 10.74%
+80,000
3
$4.72M 10.66%
+52,500
4
$3.99M 9.01%
+16,000
5
$3.75M 8.46%
+16,500
6
$2.37M 5.35%
+15,000
7
$2.3M 5.19%
94,000
-301,000
8
$2.03M 4.58%
+44,400
9
$1.64M 3.71%
+28,000
10
$1.63M 3.68%
11,000
+6,500
11
$1.23M 2.78%
+67,000
12
$1.05M 2.37%
+18,000
13
$1.01M 2.29%
10,400
-9,600
14
$992K 2.24%
5,950
-2,550
15
$959K 2.17%
+61,000
16
$922K 2.08%
+40,000
17
$899K 2.03%
+32,000
18
$890K 2.01%
82,500
19
$860K 1.94%
+35,000
20
$844K 1.91%
28,000
-28,000
21
$779K 1.76%
+50,000
22
$673K 1.52%
10,000
23
$309K 0.7%
1,200
24
$262K 0.59%
+2,000
25
$194K 0.44%
107,101
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