CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+1.54%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$133M
AUM Growth
+$133M
(-9.3%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
30
New
9
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$9.14M |
| 2 |
Capri Holdings
CPRI
|
$3.15M |
| 3 |
VER
VEREIT, Inc.
VER
|
$2.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 5 |
JONE
Jones Energy, Inc.
JONE
|
$656K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$14M |
| 3 |
SPDR Gold Trust
GLD
|
$5.99M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.3M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$369K |
Sector Composition
| 1 | Technology | 63.08% |
| 2 | Healthcare | 10.49% |
| 3 | Communication Services | 7.89% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-56,400
| Closed | -$1.3M |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-120,000
| Closed | -$17.8M |
|
28
PG&E
PCG
$33.7B
| – | – |
0
| – | – |
|
|
IMRNW
29
DELISTED
Immuron Limited Warrants
IMRNW
| – | – |
-45,297
| Closed | -$50K |
|