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
$34.5M
AUM Growth
+$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.03M
3
+$2.9M

Top Sells

1
+$1.56M
2
+$486K

Sector Composition

1 Industrials 16.4%
2 Communication Services 13.68%
3 Real Estate 3.68%
4 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 15.42%
+341,000
2
$5.03M 14.58%
+238,000
3
$4.58M 13.25%
264,500
4
$4.05M 11.74%
184,254
5
$3.88M 11.25%
8,000
-1,000
6
$2.9M 8.39%
+46,671
7
$1.27M 3.68%
12,000
8
$1.18M 3.41%
28,000
9
$837K 2.42%
5,500
10
$339K 0.98%
1,200
11
$316K 0.92%
2,000
12
– –
-3,400