CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-22.57%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$44.3M
AUM Growth
+$44.3M
(+34%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
28
New
15
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$4.75M |
| 2 |
HCA Healthcare
HCA
|
$4.72M |
| 3 |
UnitedHealth
UNH
|
$3.99M |
| 4 |
Elevance Health
ELV
|
$3.75M |
| 5 |
Viatris
VTRS
|
$2.46M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.36M |
| 2 |
Amazon
AMZN
|
$936K |
| 3 |
iShares Gold Trust
IAU
|
$844K |
| 4 |
Meta Platforms (Facebook)
META
|
$425K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
Sector Composition
| 1 | Healthcare | 57.76% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 5.35% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Q32 Bio
QTTB
$20.9M
| $155K | 0.35% |
10,000
| – | – |
|
27
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-3,800
| Closed | -$231K |
|
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,500
| Closed | -$262K |
|