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
$36.4M
AUM Growth
-$5.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$947K
3
+$431K
4
CHRS icon
Coherus Oncology
CHRS
+$214K

Top Sells

1
+$1.18M
2
+$688K
3
+$344K
4
CNR
Core Natural Resources Inc
CNR
+$241K

Sector Composition

1 Energy 15.82%
2 Communication Services 8.92%
3 Healthcare 5.99%
4 Real Estate 3.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 10.83%
264,500
+63,500
2
$3.51M 9.63%
184,254
3
$2.58M 7.09%
9,000
+1,500
4
$1.69M 4.64%
11,000
5
$1.52M 4.17%
+3,400
6
$1.51M 4.15%
22,315
-3,551
7
$1.37M 3.75%
12,000
8
$1.28M 3.52%
18,000
9
$1.28M 3.51%
185,600
-50,000
10
$1.02M 2.8%
28,000
11
$665K 1.83%
5,500
12
$331K 0.91%
2,000
13
$258K 0.71%
1,200
14
$214K 0.59%
+50,000
15
$119K 0.33%
6,637
16
– –
-29,760
17
– –
-6,600