CCM

Courage Capital Management Portfolio holdings

AUM $72.4M
1-Year Est. Return 20.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.8M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.33M
3
+$2.16M
4
UNH icon
UnitedHealth
UNH
+$1.26M
5
CXW icon
CoreCivic
CXW
+$980K

Top Sells

1
+$1.25M

Sector Composition

1 Industrials 14.73%
2 Communication Services 11.4%
3 Consumer Discretionary 2.78%
4 Healthcare 1.97%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 21.57%
155,615
+74,294
2
$13.6M 19.99%
648,000
3
$9.99M 14.73%
473,961
+45,470
4
$6.71M 9.89%
264,500
5
$6.02M 8.88%
184,254
6
$5.87M 8.65%
7,950
+3,500
7
$4.21M 6.22%
6,821
+5,821
8
$1.86M 2.75%
10,500
9
$1.75M 2.58%
28,000
10
$1.03M 1.52%
+3,300
11
$985K 1.45%
+3,100
12
$898K 1.32%
9,800
13
$306K 0.45%
2,000
14
– –
-12,000