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
$137M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$5.34M
3
+$4.24M
4
VZ icon
Verizon
VZ
+$2.91M
5
OR icon
OR Royalties Inc
OR
+$1.64M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$603K
4
JLL icon
Jones Lang LaSalle
JLL
+$529K
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$496K

Sector Composition

1 Energy 25.63%
2 Healthcare 22.59%
3 Communication Services 7.53%
4 Real Estate 6.51%
5 Utilities 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 14.54%
335,042
-23,052
2
$15.2M 11.09%
+349,878
3
$8.24M 6.02%
590,000
+15,000
4
$7.66M 5.6%
44,500
-8,500
5
$7.43M 5.43%
368,091
6
$6.69M 4.89%
115,000
+50,000
7
$6.39M 4.67%
100,000
+20,000
8
$5.34M 3.9%
+207,000
9
$4.24M 3.1%
+38,000
10
$2.34M 1.71%
14,625
11
$2.31M 1.69%
51,340
-11,019
12
$1.86M 1.36%
18,000
13
$1.77M 1.29%
7,500
14
$1.76M 1.28%
30,000
15
$1.75M 1.28%
5,950
16
$1.69M 1.23%
22,000
17
$1.64M 1.2%
+148,525
18
$1.62M 1.18%
+95,154
19
$1.47M 1.07%
3,700
+2,500
20
$1.46M 1.06%
42,000
21
$1.32M 0.97%
10,000
22
$1.24M 0.91%
+24,000
23
$1.06M 0.78%
32,779
-18,561
24
$995K 0.73%
20,000
25
$965K 0.71%
10,000
1
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