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
$75M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.98M
3
+$2.6M
4
EVH icon
Evolent Health
EVH
+$2.48M
5
CNC icon
Centene
CNC
+$2.33M

Top Sells

1
+$5.1M
2
+$1.3M
3
+$1.21M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$210K
5
IMRN
Immuron
IMRN
+$11.1K

Sector Composition

1 Healthcare 37.83%
2 Communication Services 10.32%
3 Utilities 8.6%
4 Real Estate 7.33%
5 Technology 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.53M 9.52%
575,000
+175,000
2
$5.5M 6.14%
33,000
3
$4.96M 5.54%
400,000
+200,000
4
$4.67M 5.21%
80,000
+40,000
5
$4.32M 4.83%
16,100
+11,100
6
$4.26M 4.76%
77,010
+13,234
7
$3.87M 4.32%
+65,000
8
$3.66M 4.09%
93,538
+16,074
9
$3.61M 4.03%
71,049
+15,049
10
$2.59M 2.89%
14,625
+1,740
11
$1.95M 2.18%
123,214
-82,049
12
$1.79M 2%
95,154
+16,351
13
$1.58M 1.76%
7,500
14
$1.56M 1.74%
5,950
15
$1.33M 1.48%
45,000
16
$1.32M 1.48%
18,000
17
$1.21M 1.35%
+42,000
18
$1.11M 1.24%
10,000
19
$1.08M 1.21%
+22,000
20
$1.01M 1.12%
28,000
21
$988K 1.1%
+14,600
22
$867K 0.97%
115,620
-1,481
23
$824K 0.92%
+9,302
24
$804K 0.9%
+8,210
25
$402K 0.45%
1,200
1
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