CCM
Courage Capital Management Portfolio holdings
AUM
$75.7M
1-Year Est. Return
45.21%
1 Year Est. Return
+45.21%
AUM
$75.7M
AUM Growth
+$7.88M
(+12%)
Holding
14
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
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $16.6M | 21.87% |
165,865
+10,250
|
|
||
2
Invesco Senior Loan ETF
BKLN
$6.36B
| $13.6M | 17.92% |
648,000
|
|
||
3
CoreCivic
CXW
$1.9B
| $9.64M | 12.74% |
473,961
|
|
||
4
Sprott Physical Gold
PHYS
$15.4B
| $7.83M | 10.35% |
264,500
|
|
||
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.38B
| $7.02M | 9.28% |
184,254
|
|
||
6
Meta Platforms (Facebook)
META
$1.63T
| $5.84M | 7.71% |
7,950
|
|
||
7
SPDR S&P 500 ETF Trust
SPY
$697B
| $4.54M | 6% |
6,821
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.81T
| $2.56M | 3.38% |
10,500
|
|
||
9
iShares Gold Trust
IAU
$65.3B
| $2.04M | 2.69% |
28,000
|
|
||
10
Pinnacle Financial Partners
PNFP
$7.28B
| $2.02M | 2.67% |
+21,565
|
|
||
11
UnitedHealth
UNH
$293B
| $1.49M | 1.96% |
4,300
+1,000
|
|
||
12
Tesla
TSLA
$1.41T
| $1.38M | 1.82% |
3,100
|
|
||
13
Starbucks
SBUX
$96.4B
| $829K | 1.1% |
9,800
|
|
||
14
Johnson & Johnson
JNJ
$490B
| $371K | 0.49% |
2,000
|
|