CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.02M
3
+$302K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.74%
2 Communication Services 11.09%
3 Consumer Discretionary 2.92%
4 Financials 2.67%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 21.87%
165,865
+10,250
2
$13.6M 17.92%
648,000
3
$9.64M 12.74%
473,961
4
$7.83M 10.35%
264,500
5
$7.02M 9.28%
184,254
6
$5.84M 7.71%
7,950
7
$4.54M 6%
6,821
8
$2.56M 3.38%
10,500
9
$2.04M 2.69%
28,000
10
$2.02M 2.67%
+21,565
11
$1.49M 1.96%
4,300
+1,000
12
$1.38M 1.82%
3,100
13
$829K 1.1%
9,800
14
$371K 0.49%
2,000