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
$41.7M
AUM Growth
+$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.39M
3
+$1.25M
4
CCI icon
Crown Castle
CCI
+$535K
5
CHRD icon
Chord Energy
CHRD
+$404K

Top Sells

1
+$1.21M
2
+$530K
3
+$520K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$294K

Sector Composition

1 Energy 14.37%
2 Communication Services 5.18%
3 Real Estate 3.85%
4 Financials 1.65%
5 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.6M 8.64%
184,254
2
$3.11M 7.45%
201,000
+90,000
3
$1.85M 4.43%
+235,600
4
$1.61M 3.85%
12,000
+4,000
5
$1.59M 3.81%
7,500
-2,500
6
$1.51M 3.61%
25,866
+21,466
7
$1.48M 3.55%
11,000
+3,000
8
$1.18M 2.82%
29,760
9
$1.16M 2.77%
18,000
10
$1.05M 2.51%
28,000
11
$688K 1.65%
6,600
12
$572K 1.37%
5,500
-5,000
13
$310K 0.74%
2,000
14
$274K 0.66%
1,200
15
$156K 0.37%
6,637
16
– –
-5,061
17
– –
-4,000