CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.75%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
43
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Civitas Resources
CIVI
|
$10.3M |
| 2 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$6.76M |
| 3 |
Exelon
EXC
|
$6.28M |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.84M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.47M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.3M |
| 2 |
Evolent Health
EVH
|
$6.2M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
$3.2M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Energy | 7.61% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 3.39% |
| 5 | Technology | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold
PHYS
$12.7B
| $842K | 0.45% |
61,000
| – | – |
|
|
27
SPDR Gold Trust
GLD
$111B
| $760K | 0.41% |
4,625
-10,000
| -68% | -$1.64M |
|
28
InnovAge Holding
INNV
$509M
| $707K | 0.38% |
107,000
-100,000
| -48% | -$661K |
|
29
Intellia Therapeutics
NTLA
$1.26B
| $537K | 0.29% |
4,000
| – | – |
|
|
IMRN
30
Immuron
IMRN
$10.7M
| $459K | 0.25% |
115,620
| – | – |
|
31
Pinnacle Financial Partners
PNFP
$7.56B
| $376K | 0.2% |
4,000
| – | – |
|
32
Editas Medicine
EDIT
$225M
| $370K | 0.2% |
9,000
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.82B
| $341K | 0.18% |
3,050
| – | – |
|
34
Johnson & Johnson
JNJ
$429B
| $323K | 0.17% |
2,000
| – | – |
|
35
3M
MMM
$81B
| $263K | 0.14% |
1,794
| – | – |
|
36
General Dynamics
GD
$86.8B
| $235K | 0.13% |
1,200
| – | – |
|
37
Q32 Bio
QTTB
$20.9M
| $79K | 0.04% |
556
| – | – |
|
|
38
Chord Energy
CHRD
$6.39B
| – | – |
-122,227
| Closed | -$12.3M |
|
39
Marathon Digital Holdings
MARA
$5.89B
| – | – |
-17,100
| Closed | -$536K |
|
|
CANO
40
DELISTED
Cano Health, Inc.
CANO
| – | – |
-2,000
| Closed | -$2.42M |
|