CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.91%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$80.6M
AUM Growth
+$80.6M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
34
New
10
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.86M |
| 3 |
Enovis
ENOV
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.11M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.24M |
| 2 |
Qualcomm
QCOM
|
$1.96M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.47M |
| 4 |
Pan American Silver
PAAS
|
$1.38M |
| 5 |
Walmart
WMT
|
$1.25M |
Sector Composition
| 1 | Communication Services | 16.1% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXXI
26
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $214K | 0.21% |
58,759
-1,010
| -2% | -$3.68K |
|
27
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
28
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
0
| – | – |
|
|
29
Pan American Silver
PAAS
$12.3B
| – | – |
-150,000
| Closed | -$1.38M |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
|
QVCGA
31
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-50,000
| Closed | -$1.47M |
|
|
DWA
32
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| – | – |
-50,000
| Closed | -$1.12M |
|
|
GDP
33
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-14,706
| Closed | -$65K |
|