CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.68%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
42
New
1
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.66M |
| 2 |
Exelon
EXC
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
Matinas BioPharma
MTNB
|
$202K |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$96K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$10.3M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$7.6M |
| 3 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.84M |
| 4 |
Verizon
VZ
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 6.19% |
| 3 | Utilities | 6.19% |
| 4 | Technology | 3.98% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intellia Therapeutics
NTLA
$1.26B
| $473K | 0.31% |
4,000
| – | – |
|
27
Pinnacle Financial Partners
PNFP
$7.56B
| $382K | 0.25% |
4,000
| – | – |
|
28
Johnson & Johnson
JNJ
$429B
| $342K | 0.23% |
2,000
| – | – |
|
|
IMRN
29
Immuron
IMRN
$10.7M
| $289K | 0.19% |
115,620
| – | – |
|
30
3M
MMM
$81B
| $266K | 0.18% |
1,794
| – | – |
|
31
General Dynamics
GD
$86.8B
| $250K | 0.17% |
1,200
| – | – |
|
32
Editas Medicine
EDIT
$225M
| $239K | 0.16% |
9,000
| – | – |
|
33
CRISPR Therapeutics
CRSP
$4.82B
| $231K | 0.15% |
3,050
| – | – |
|
34
Q32 Bio
QTTB
$20.9M
| $36K | 0.02% |
556
| – | – |
|
|
VEI
35
DELISTED
Vine Energy Inc.
VEI
| – | – |
-461,135
| Closed | -$7.6M |
|
|
GDP
36
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-162,224
| Closed | -$3.84M |
|
37
InnovAge Holding
INNV
$509M
| – | – |
-107,000
| Closed | -$707K |
|
|
38
Civitas Resources
CIVI
$3.22B
| – | – |
-214,104
| Closed | -$10.3M |
|