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
$48.5M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$894K
3
+$761K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$586K

Top Sells

1
+$363K

Sector Composition

1 Industrials 19.22%
2 Communication Services 11.22%
3 Real Estate 2.25%
4 Consumer Discretionary 1.84%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 28.18%
648,000
2
$9.31M 19.22%
428,491
+35,000
3
$5.7M 11.76%
69,871
+18,200
4
$5.33M 10.99%
264,500
5
$4.78M 9.86%
184,254
6
$4.39M 9.06%
7,500
7
$1.39M 2.86%
28,000
8
$1.09M 2.25%
12,000
9
$1.05M 2.16%
5,500
10
$894K 1.84%
+9,800
11
$586K 1.21%
+1,000
12
$289K 0.6%
2,000
13
– –
-1,200