CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
1-Year Return
43.83%
This Quarter Return
+9.65%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$137M
AUM Growth
+$50.8M
(+59%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
42
New
9
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 2 |
InnovAge Holding
INNV
|
$5.34M |
| 3 |
Intercontinental Exchange
ICE
|
$4.24M |
| 4 |
Verizon
VZ
|
$2.91M |
| 5 |
OR Royalties Inc.
OR
|
$1.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.46M |
| 2 |
Chord Energy
CHRD
|
$1.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$603K |
| 4 |
Jones Lang LaSalle
JLL
|
$529K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$496K |
Sector Composition
| 1 | Energy | 25.63% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 7.53% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.3B
| $937K | 0.68% |
8,268
| – | – |
|
27
Ameren
AEE
$27.3B
| $936K | 0.68% |
11,500
| – | – |
|
28
iShares Gold Trust
IAU
$52B
| $911K | 0.67% |
28,000
| – | – |
|
|
IMRN
29
Immuron
IMRN
$10.8M
| $694K | 0.51% |
115,620
| – | – |
|
30
Intellia Therapeutics
NTLA
$1.25B
| $482K | 0.35% |
6,000
| – | – |
|
31
Pinnacle Financial Partners
PNFP
$7.71B
| $443K | 0.32% |
5,000
| – | – |
|
32
CRISPR Therapeutics
CRSP
$4.8B
| $372K | 0.27% |
3,050
| – | – |
|
33
Johnson & Johnson
JNJ
$431B
| $329K | 0.24% |
2,000
| – | – |
|
34
3M
MMM
$82.8B
| $289K | 0.21% |
1,794
| – | – |
|
35
General Dynamics
GD
$86.7B
| $218K | 0.16% |
+1,200
| New | +$218K |
|
36
Editas Medicine
EDIT
$227M
| $210K | 0.15% |
5,000
| – | – |
|
37
Altria Group
MO
$112B
| $205K | 0.15% |
+4,000
| New | +$205K |
|
38
Q32 Bio
QTTB
$20.2M
| $94K | 0.07% |
+556
| New | +$94K |
|
|
39
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-3,568
| Closed | -$529K |
|
40
W&T Offshore
WTI
$270M
| – | – |
0
| – | – |
|