CCM

Courage Capital Management Portfolio holdings

AUM $75.7M
1-Year Est. Return 45.21%
This Quarter Est. Return
1 Year Est. Return
+45.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49M
AUM Growth
+$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$824K
2
+$781K

Top Sells

1
+$1.76M

Sector Composition

1 Industrials 17.75%
2 Communication Services 8.59%
3 Real Estate 2.55%
4 Consumer Discretionary 1.96%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 27.39%
648,000
2
$8.69M 17.75%
428,491
3
$6.36M 12.99%
264,500
4
$5.85M 11.95%
81,321
+11,450
5
$5.69M 11.62%
184,254
6
$2.56M 5.24%
4,450
-3,050
7
$1.65M 3.37%
28,000
8
$1.64M 3.35%
10,500
+5,000
9
$1.25M 2.55%
12,000
10
$961K 1.96%
9,800
11
$559K 1.14%
1,000
12
$332K 0.68%
2,000