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
$185M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$6.76M
3
+$6.28M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$3.84M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.47M

Top Sells

1
+$12.3M
2
+$6.2M
3
+$3.2M
4
CANO
Cano Health, Inc.
CANO
+$2.42M
5
GLD icon
SPDR Gold Trust
GLD
+$1.64M

Sector Composition

1 Healthcare 20.78%
2 Energy 7.61%
3 Communication Services 6.51%
4 Utilities 3.39%
5 Technology 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.49%
+214,104
2
$9.3M 4.98%
300,000
-200,000
3
$9.02M 4.83%
3,990,000
+2,990,000
4
$8M 4.28%
590,000
5
$7.59M 4.07%
461,135
-194,094
6
$6.28M 3.37%
+182,260
7
$6.21M 3.33%
115,000
8
$5.99M 3.21%
20,675
+3,500
9
$5.11M 2.74%
29,500
10
$4.47M 2.4%
15,861
11
$4.36M 2.34%
38,000
12
$4M 2.14%
356,525
13
$3.84M 2.06%
+162,224
14
$3.35M 1.79%
191,854
-50,000
15
$2.4M 1.29%
18,000
16
$2.21M 1.18%
34,000
+4,000
17
$2.02M 1.08%
5,950
18
$1.59M 0.85%
3,700
19
$1.47M 0.79%
+80,000
20
$1.42M 0.76%
10,000
+5,000
21
$1.19M 0.64%
8,000
22
$1.16M 0.62%
10,000
23
$1.14M 0.61%
29,760
24
$966K 0.52%
32,779
25
$935K 0.5%
28,000
1
2