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
$29.5M
AUM Growth
-$6.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.69M
2
+$1.51M
3
+$1.28M
4
BRY icon
Berry Corp
BRY
+$1.28M
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Communication Services 10.61%
2 Healthcare 7.3%
3 Real Estate 3.74%
4 Industrials 0.9%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.79M 12.85%
264,500
2
$3.37M 11.44%
184,254
3
$2.4M 8.15%
8,000
-1,000
4
$1.65M 5.61%
3,400
5
$1.1M 3.74%
12,000
6
$980K 3.32%
28,000
7
$725K 2.46%
5,500
8
$312K 1.06%
2,000
9
$265K 0.9%
1,200
10
$187K 0.63%
50,000
11
– –
-185,600
12
– –
-11,000
13
– –
-6,637
14
– –
-22,315
15
– –
-18,000