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
$46.2M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M

Top Sells

1
+$4.97M
2
+$3.72M
3
+$3.11M
4
VTLE icon
Vital Energy
VTLE
+$2.8M
5
CNR
Core Natural Resources Inc
CNR
+$2.67M

Sector Composition

1 Energy 15.55%
2 Financials 5.91%
3 Real Estate 4.7%
4 Materials 3.26%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.04M 6.58%
184,254
2
$2.73M 5.92%
+20,000
3
$2.55M 5.51%
44,057
-11,867
4
$2.4M 5.2%
26,600
5
$2.17M 4.7%
15,000
6
$1.9M 4.12%
29,533
-41,467
7
$1.5M 3.26%
147,843
8
$1.42M 3.08%
111,000
9
$1.18M 2.55%
5,061
-2,300
10
$1.01M 2.19%
10,500
11
$883K 1.91%
28,000
12
$877K 1.9%
29,760
13
$327K 0.71%
2,000
14
$324K 0.7%
4,000
15
$255K 0.55%
1,200
16
$211K 0.46%
6,637
17
– –
-40,616
18
– –
-32,500
19
– –
-61,315
20
– –
-40,000
21
– –
-54,718