CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
1-Year Est. Return
43.83%
1 Year Est. Return
+43.83%
AUM
$67.8M
AUM Growth
+$18.8M
(+38%)
Holding
14
Top Buys
| 1 | +$6.98M | |
| 2 | +$3.6M | |
| 3 | +$2.58M | |
| 4 |
UnitedHealth
UNH
|
+$1.03M |
| 5 |
Tesla
TSLA
|
+$985K |
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
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $14.6M | 21.57% |
155,615
+74,294
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.73B
| $13.6M | 19.99% |
648,000
|
|
||
3
CoreCivic
CXW
$1.9B
| $9.99M | 14.73% |
473,961
+45,470
|
|
||
4
Sprott Physical Gold
PHYS
$15.3B
| $6.71M | 9.89% |
264,500
|
|
||
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
| $6.02M | 8.88% |
184,254
|
|
||
6
Meta Platforms (Facebook)
META
$1.79T
| $5.87M | 8.65% |
7,950
+3,500
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.21M | 6.22% |
6,821
+5,821
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.05T
| $1.86M | 2.75% |
10,500
|
|
||
9
iShares Gold Trust
IAU
$64.3B
| $1.75M | 2.58% |
28,000
|
|
||
|
10
UnitedHealth
UNH
$323B
| $1.03M | 1.52% |
+3,300
|
|
||
|
11
Tesla
TSLA
$1.43T
| $985K | 1.45% |
+3,100
|
|
||
12
Starbucks
SBUX
$95.9B
| $898K | 1.32% |
9,800
|
|
||
13
Johnson & Johnson
JNJ
$463B
| $306K | 0.45% |
2,000
|
|
||
14
Crown Castle
CCI
$42.7B
| – | – |
-12,000
|
|