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
$39.6M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$681K
3
+$262K

Top Sells

1
+$252K

Sector Composition

1 Industrials 13.78%
2 Communication Services 12.1%
3 Real Estate 2.96%
4 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 23.8%
448,000
+210,000
2
$5.11M 12.9%
393,491
+52,491
3
$4.78M 12.06%
264,500
4
$4.24M 10.7%
184,254
5
$3.78M 9.55%
7,500
-500
6
$2.71M 6.84%
51,671
+5,000
7
$1.23M 3.11%
28,000
8
$1.17M 2.96%
12,000
9
$1.01M 2.55%
5,500
10
$348K 0.88%
1,200
11
$292K 0.74%
2,000