CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+9.34%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
50
New
9
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
VEI
Vine Energy Inc.
VEI
|
$10.2M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$6.65M |
| 3 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$5.69M |
| 4 |
OR Royalties Inc.
OR
|
$2.85M |
| 5 |
Evolent Health
EVH
|
$2.79M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 3 |
Centene
CNC
|
$6.39M |
| 4 |
Crown Castle
CCI
|
$2.93M |
| 5 |
Edison International
EIX
|
$1.76M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Energy | 7.38% |
| 3 | Communication Services | 6.9% |
| 4 | Real Estate | 3.45% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $719K | 0.43% |
+5,000
| New | +$719K |
|
27
Intellia Therapeutics
NTLA
$1.26B
| $648K | 0.39% |
4,000
-2,000
| -33% | -$324K |
|
28
Marathon Digital Holdings
MARA
$5.89B
| $536K | 0.32% |
+17,100
| New | +$536K |
|
29
Editas Medicine
EDIT
$225M
| $510K | 0.3% |
9,000
+4,000
| +80% | +$227K |
|
30
CRISPR Therapeutics
CRSP
$4.82B
| $494K | 0.3% |
3,050
| – | – |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $353K | 0.21% |
4,000
-1,000
| -20% | -$88.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $329K | 0.2% |
2,000
| – | – |
|
33
3M
MMM
$81B
| $298K | 0.18% |
1,794
| – | – |
|
34
General Dynamics
GD
$86.8B
| $226K | 0.14% |
1,200
| – | – |
|
|
IMRN
35
Immuron
IMRN
$10.7M
| $136K | 0.08% |
115,620
| – | – |
|
36
Q32 Bio
QTTB
$20.9M
| $73K | 0.04% |
556
| – | – |
|
37
Ameren
AEE
$27B
| – | – |
-11,500
| Closed | -$936K |
|
|
38
Centene
CNC
$14.8B
| – | – |
-100,000
| Closed | -$6.39M |
|
|
DEA
39
Easterly Government Properties
DEA
$1.03B
| – | – |
-24,000
| Closed | -$1.24M |
|
40
DTE Energy
DTE
$28.1B
| – | – |
-8,268
| Closed | -$937K |
|
41
Duke Energy
DUK
$94.5B
| – | – |
-10,000
| Closed | -$965K |
|
|
42
Edison International
EIX
$21.3B
| – | – |
-30,000
| Closed | -$1.76M |
|
43
Entergy
ETR
$38.9B
| – | – |
-20,000
| Closed | -$995K |
|
44
Altria Group
MO
$112B
| – | – |
-4,000
| Closed | -$205K |
|
45
Seagate
STX
$37.5B
| – | – |
-22,000
| Closed | -$1.69M |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-349,878
| Closed | -$15.2M |
|
47
FirstEnergy
FE
$25.1B
| – | – |
-42,000
| Closed | -$1.46M |
|