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
$105M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.48M
3
+$2.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.03M
5
CIVI icon
Civitas Resources
CIVI
+$1.78M

Top Sells

1
+$9.24M
2
+$8.36M
3
+$6.25M
4
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
+$5.2M
5
CMAX
CareMax, Inc. Class A Common Stock
CMAX
+$4.76M

Sector Composition

1 Energy 11.05%
2 Technology 8.59%
3 Communication Services 8.19%
4 Industrials 3.81%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 5.09%
+61,315
2
$4.89M 4.67%
15,861
+8,850
3
$4.54M 4.33%
32,500
+14,500
4
$3.54M 3.38%
184,254
+62,400
5
$3.51M 3.35%
26,600
6
$3.48M 3.33%
+88,563
7
$3.2M 3.06%
40,000
8
$2.93M 2.8%
57,500
9
$2.77M 2.64%
15,000
-4,500
10
$1.95M 1.86%
147,843
-208,682
11
$1.78M 1.7%
+29,887
12
$1.76M 1.68%
+22,238
13
$1.67M 1.59%
3,700
14
$1.64M 1.56%
80,000
15
$1.55M 1.48%
+19,074
16
$1.4M 1.33%
29,760
17
$1.18M 1.12%
36,410
-258,748
18
$1.15M 1.1%
+40,735
19
$1.11M 1.06%
5,000
-1,950
20
$1.03M 0.98%
28,000
21
$938K 0.9%
61,000
22
$911K 0.87%
8,000
23
$829K 0.79%
10,000
24
$813K 0.78%
4,500
25
$804K 0.77%
20,000
-18,000
1
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