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
$167M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.65M
3
+$5.69M
4
OR icon
OR Royalties Inc
OR
+$2.85M
5
EVH icon
Evolent Health
EVH
+$2.79M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$6.39M
4
CCI icon
Crown Castle
CCI
+$2.93M
5
EIX icon
Edison International
EIX
+$1.76M

Sector Composition

1 Healthcare 26.25%
2 Energy 7.38%
3 Communication Services 6.9%
4 Real Estate 3.45%
5 Technology 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 7.35%
122,227
-212,815
2
$10.6M 6.31%
500,000
+131,909
3
$10.2M 6.11%
+655,229
4
$8.43M 5.04%
590,000
5
$6.65M 3.97%
+17,175
6
$6.44M 3.85%
115,000
7
$5.75M 3.44%
29,500
-15,000
8
$5.69M 3.4%
+1,000,000
9
$4.88M 2.92%
356,525
+208,000
10
$4.51M 2.7%
38,000
11
$4.41M 2.64%
207,000
12
$4.3M 2.57%
15,861
+8,361
13
$4.26M 2.54%
241,854
+146,700
14
$2.42M 1.45%
14,625
15
$2.42M 1.45%
+2,000
16
$2.26M 1.35%
18,000
17
$2.22M 1.33%
10,000
18
$2.07M 1.24%
5,950
19
$1.58M 0.95%
3,700
20
$1.39M 0.83%
29,760
-21,580
21
$1.28M 0.77%
+8,000
22
$1.16M 0.69%
+30,000
23
$1.11M 0.67%
32,779
24
$944K 0.56%
28,000
25
$856K 0.51%
+61,000
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