CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+1,745.26%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$86.1M
AUM Growth
+$11.1M
(+15%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
39
New
8
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$13.3M |
| 2 |
Crown Castle
CCI
|
$3.18M |
| 3 |
Entergy
ETR
|
$998K |
| 4 |
Ameren
AEE
|
$898K |
| 5 |
Jones Lang LaSalle
JLL
|
$529K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.32M |
| 2 |
Edison International
EIX
|
$2.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$1.95M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 10.41% |
| 4 | Communication Services | 8.15% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Editas Medicine
EDIT
$225M
| $351K | 0.35% |
+5,000
| New | +$351K |
|
27
Intellia Therapeutics
NTLA
$1.26B
| $326K | 0.32% |
+6,000
| New | +$326K |
|
28
Pinnacle Financial Partners
PNFP
$7.56B
| $322K | 0.32% |
+5,000
| New | +$322K |
|
29
Johnson & Johnson
JNJ
$429B
| $315K | 0.31% |
2,000
| – | – |
|
30
3M
MMM
$81B
| $262K | 0.26% |
+1,794
| New | +$262K |
|
|
31
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| – | – |
-95,154
| Closed | -$1.79M |
|
32
Acadia Healthcare
ACHC
$2.15B
| – | – |
-45,000
| Closed | -$1.33M |
|
|
33
Elevance Health
ELV
$72.4B
| – | – |
-16,100
| Closed | -$4.32M |
|
34
Tencent Music
TME
$38.5B
| – | – |
-14,600
| Closed | -$988K |
|
35
W&T Offshore
WTI
$263M
| – | – |
0
| – | – |
|
|
NKLA
36
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
0
| – | – |
|
|
HNGR
37
DELISTED
Hanger Inc.
HNGR
| – | – |
-123,214
| Closed | -$1.95M |
|