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
$54.3M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$3.04M
3
+$2.57M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.67M
5
EVH icon
Evolent Health
EVH
+$1.42M

Top Sells

1
+$3.99M
2
+$3.02M
3
+$2.54M
4
VER
VEREIT, Inc.
VER
+$2.3M
5
SYY icon
Sysco
SYY
+$2.03M

Sector Composition

1 Healthcare 44.71%
2 Real Estate 10.17%
3 Utilities 5.6%
4 Communication Services 4.83%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 11.84%
400,000
+60,000
2
$5.52M 10.17%
+33,000
3
$5.1M 9.38%
52,500
4
$3.4M 6.26%
205,263
+155,263
5
$3.16M 5.82%
63,776
+23,776
6
$3.04M 5.6%
+56,000
7
$2.84M 5.23%
77,464
+45,464
8
$2.54M 4.68%
40,000
-40,000
9
$2.16M 3.97%
12,885
+1,885
10
$1.53M 2.81%
7,500
-7,500
11
$1.42M 2.62%
+200,000
12
$1.4M 2.58%
78,803
+17,803
13
$1.35M 2.49%
5,950
14
$1.31M 2.42%
5,000
-11,500
15
$1.27M 2.34%
18,000
16
$1.21M 2.22%
+13,000
17
$1.13M 2.08%
45,000
-22,000
18
$951K 1.75%
28,000
19
$870K 1.6%
117,101
+10,000
20
$593K 1.09%
10,000
21
$370K 0.68%
1,200
22
$279K 0.51%
+3,800
23
$210K 0.39%
+5,000
24
– –
-10,400
25
– –
-82,500
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