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
$24.8M
AUM Growth
-$4.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$354K

Top Sells

1 +$187K

Sector Composition

1 Communication Services 15.99%
2 Healthcare 7.55%
3 Real Estate 5.58%
4 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.21M 17.01%
264,500
2
$3.77M 15.2%
184,254
3
$3.19M 12.86%
9,000
+1,000
4
$1.56M 6.28%
3,400
5
$1.38M 5.58%
12,000
6
$1.09M 4.41%
28,000
7
$775K 3.13%
5,500
8
$313K 1.26%
2,000
9
$312K 1.26%
1,200
10
-50,000