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
$149M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.73M
3
+$336K
4
MTNB icon
Matinas BioPharma
MTNB
+$202K
5
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$96K

Top Sells

1
+$10.3M
2
+$7.59M
3
+$3.84M
4
VZ icon
Verizon
VZ
+$2.99M
5
MSFT icon
Microsoft
MSFT
+$2.98M

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 6.1%
224,320
+42,060
2
$8.17M 5.39%
295,158
-4,842
3
$7.98M 5.27%
590,000
4
$5.2M 3.44%
4,065,000
+75,000
5
$4.76M 3.15%
20,675
6
$4.37M 2.88%
356,525
7
$4.07M 2.69%
19,500
-10,000
8
$3.64M 2.4%
26,600
-11,400
9
$2.99M 1.97%
57,500
-57,500
10
$2.66M 1.76%
+40,000
11
$2.6M 1.72%
18,000
12
$2.36M 1.56%
7,011
-8,850
13
$2.34M 1.54%
6,950
+1,000
14
$2.21M 1.46%
121,854
-70,000
15
$1.92M 1.27%
38,000
+4,000
16
$1.76M 1.16%
3,700
17
$1.35M 0.89%
80,000
18
$1.32M 0.87%
10,000
19
$1.25M 0.82%
29,760
20
$1.05M 0.69%
32,779
21
$975K 0.64%
28,000
22
$927K 0.61%
8,000
23
$876K 0.58%
61,000
24
$769K 0.51%
4,500
-125
25
$751K 0.5%
10,000
1
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