CCM
Courage Capital Management Portfolio holdings
AUM
$72.4M
1-Year Est. Return
20.66%
This Fund
S&P 500
1 Year Est. Return
+20.66%
AUM
$72.4M
AUM Growth
-$3.33M
(-4.4%)
Holding
14
Sector Composition
| 1 | Industrials | 12.52% |
| 2 | Communication Services | 10.89% |
| 3 | Financials | 2.84% |
| 4 | Healthcare | 2.53% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.32B
| $13.6M | 18.81% |
648,000
|
|
||
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.12B
| $13M | 18% |
170,865
+5,000
|
|
||
3
CoreCivic
CXW
$1.73B
| $9.06M | 12.52% |
473,961
|
|
||
4
Sprott Physical Gold
PHYS
$19.6B
| $8.73M | 12.07% |
264,500
|
|
||
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.3B
| $7.84M | 10.84% |
184,254
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $4.65M | 6.43% |
6,821
|
|
||
7
Meta Platforms (Facebook)
META
$1.65T
| $4.59M | 6.34% |
6,950
-1,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.71T
| $3.29M | 4.55% |
10,500
|
|
||
9
iShares Gold Trust
IAU
$85.6B
| $2.27M | 3.14% |
28,000
|
|
||
10
Pinnacle Financial Partners Inc
PNFP
$13.6B
| $2.06M | 2.84% |
21,565
|
|
||
11
UnitedHealth
UNH
$267B
| $1.42M | 1.96% |
4,300
|
|
||
12
Tesla
TSLA
$1.51T
| $1.39M | 1.93% |
3,100
|
|
||
13
Johnson & Johnson
JNJ
$599B
| $414K | 0.57% |
2,000
|
|
||
14
Starbucks
SBUX
$110B
| – | – |
-9,800
|
|