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
$60.8M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.44M
3
+$2.42M
4
VTLE icon
Vital Energy
VTLE
+$1.27M
5
PHYS icon
Sprott Physical Gold
PHYS
+$709K

Top Sells

1
+$3.48M
2
+$2.41M
3
+$2.18M
4
CIVI icon
Civitas Resources
CIVI
+$1.78M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.67M

Sector Composition

1 Energy 30.32%
2 Technology 8.23%
3 Communication Services 4.6%
4 Financials 4.59%
5 Real Estate 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 8.17%
61,315
2
$3.72M 6.12%
54,718
+35,644
3
$3.51M 5.76%
+71,000
4
$3.44M 5.66%
+55,924
5
$3.31M 5.43%
184,254
6
$3.11M 5.12%
40,000
7
$2.8M 4.6%
40,616
+18,378
8
$2.53M 4.15%
15,000
9
$2.5M 4.11%
26,600
10
$1.89M 3.11%
7,361
-8,500
11
$1.65M 2.71%
32,500
-25,000
12
$1.57M 2.59%
111,000
+50,000
13
$1.49M 2.45%
147,843
14
$1.15M 1.89%
10,500
-22,000
15
$961K 1.58%
28,000
16
$952K 1.56%
29,760
17
$355K 0.58%
2,000
18
$289K 0.48%
4,000
19
$266K 0.44%
1,200
20
$262K 0.43%
6,637
-13,363
21
– –
-29,887
22
– –
-36,410
23
– –
-4,500
24
– –
-66,570
25
– –
-5,000
1
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