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
$35.6M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M

Top Sells

1
+$2.05M
2
+$1.65M
3
+$1.64M
4
CNR
Core Natural Resources Inc
CNR
+$1.63M
5
OR icon
OR Royalties Inc
OR
+$1.5M

Sector Composition

1 Energy 7.09%
2 Communication Services 6%
3 Technology 3.41%
4 Real Estate 3.05%
5 Financials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.33M 9.36%
184,254
2
$1.56M 4.4%
111,000
3
$1.21M 3.41%
5,061
4
$1.2M 3.38%
+10,000
5
$1.14M 3.21%
18,000
-26,057
6
$1.09M 3.07%
8,000
-12,000
7
$1.08M 3.05%
8,000
-7,000
8
$1.06M 2.98%
29,760
9
$969K 2.72%
28,000
10
$932K 2.62%
10,500
11
$677K 1.9%
6,600
-20,000
12
$353K 0.99%
2,000
13
$298K 0.84%
1,200
14
$294K 0.83%
4,000
15
$286K 0.8%
4,400
-25,133
16
$166K 0.47%
6,637
17
– –
-147,843