CCM
Courage Capital Management Portfolio holdings
AUM
$70.6M
1-Year Est. Return
13.29%
This Fund
S&P 500
1 Year Est. Return
+13.29%
AUM
$70.6M
AUM Growth
-$1.73M
(-2.4%)
Holding
14
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.69% |
| 2 | Communication Services | 9.89% |
| 3 | Consumer Discretionary | 4.01% |
| 4 | Financials | 2.63% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$7.2B
| $13.2M | 18.73% |
648,000
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
| $10.1M | 14.28% |
170,865
|
|
||
3
Sprott Physical Gold
PHYS
$16.2B
| $9.37M | 13.27% |
264,500
|
|
||
4
CoreCivic
CXW
$2.11B
| $8.96M | 12.69% |
473,961
|
|
||
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
| $8.51M | 12.05% |
184,254
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $4.66M | 6.6% |
7,171
+350
|
|
||
7
Meta Platforms (Facebook)
META
$1.52T
| $3.98M | 5.63% |
6,950
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.34T
| $3.01M | 4.26% |
10,500
|
|
||
9
iShares Gold Trust
IAU
$69.7B
| $2.47M | 3.49% |
28,000
|
|
||
10
Tesla
TSLA
$1.59T
| $2M | 2.83% |
5,380
+2,280
|
|
||
11
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $1.86M | 2.63% |
21,565
|
|
||
12
UnitedHealth
UNH
$343B
| $1.16M | 1.65% |
4,300
|
|
||
13
Amazon
AMZN
$2.76T
| $833K | 1.18% |
+4,000
|
|
||
14
Johnson & Johnson
JNJ
$537B
| $489K | 0.69% |
2,000
|
|