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
$40.4M
AUM Growth
+$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 13.23%
2 Communication Services 12.92%
3 Real Estate 3.53%
4 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 33.73%
648,000
+200,000
2
$5.39M 13.36%
264,500
3
$4.98M 12.33%
393,491
4
$4.79M 11.88%
184,254
5
$4.29M 10.64%
7,500
6
$2.87M 7.11%
51,671
7
$1.42M 3.53%
12,000
8
$1.39M 3.45%
28,000
9
$920K 2.28%
5,500
10
$363K 0.9%
1,200
11
$324K 0.8%
2,000