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
$86.1M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.18M
3
+$998K
4
AEE icon
Ameren
AEE
+$898K
5
JLL icon
Jones Lang LaSalle
JLL
+$529K

Top Sells

1
+$4.32M
2
+$2.58M
3
+$1.95M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$1.79M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.39M

Sector Composition

1 Healthcare 29.5%
2 Energy 15.41%
3 Real Estate 10.41%
4 Communication Services 8.15%
5 Utilities 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 13.22%
+358,094
2
$10.8M 10.74%
575,000
3
$8.44M 8.41%
53,000
+20,000
4
$5.9M 5.88%
368,091
-31,909
5
$4.8M 4.78%
80,000
6
$3.82M 3.81%
65,000
7
$2.79M 2.77%
51,340
-25,670
8
$2.61M 2.6%
14,625
9
$2.25M 2.24%
62,359
-31,179
10
$1.89M 1.88%
30,000
-41,049
11
$1.73M 1.72%
10,000
12
$1.67M 1.66%
7,500
13
$1.63M 1.62%
5,950
14
$1.58M 1.57%
18,000
15
$1.37M 1.36%
22,000
16
$1.29M 1.28%
42,000
17
$1.01M 1.01%
28,000
18
$998K 0.99%
+20,000
19
$916K 0.91%
10,000
+698
20
$898K 0.89%
+11,500
21
$854K 0.85%
8,268
+58
22
$736K 0.73%
115,620
23
$529K 0.53%
+3,568
24
$467K 0.47%
3,050
-750
25
$449K 0.45%
1,200
1
2