CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.58M
3
+$332K
4
MTNB icon
Matinas BioPharma
MTNB
+$214K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$150K

Top Sells

1
+$10.3M
2
+$7.59M
3
+$3.84M
4
VZ icon
Verizon
VZ
+$3M
5
MSFT icon
Microsoft
MSFT
+$2.87M

Sector Composition

1 Healthcare 20.35%
2 Communication Services 6.19%
3 Utilities 6.19%
4 Technology 3.98%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.24M 6.19%
224,320
+42,060
2
$8.17M 5.47%
295,158
-4,842
3
$7.98M 5.35%
590,000
4
$5.2M 3.48%
4,065,000
+75,000
5
$4.76M 3.19%
20,675
6
$4.37M 2.92%
356,525
7
$4.07M 2.73%
19,500
-10,000
8
$3.64M 2.44%
26,600
-11,400
9
$2.99M 2%
57,500
-57,500
10
$2.66M 1.78%
+40,000
11
$2.6M 1.74%
18,000
12
$2.36M 1.58%
7,011
-8,850
13
$2.34M 1.57%
6,950
+1,000
14
$2.21M 1.48%
121,854
-70,000
15
$1.92M 1.29%
38,000
+4,000
16
$1.76M 1.18%
3,700
17
$1.35M 0.9%
80,000
18
$1.32M 0.88%
10,000
19
$1.25M 0.84%
29,760
20
$1.05M 0.7%
32,779
21
$975K 0.65%
28,000
22
$927K 0.62%
8,000
23
$876K 0.59%
61,000
24
$769K 0.51%
4,500
-125
25
$751K 0.5%
10,000
1
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