CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+3.15%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
44
New
6
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.33M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.49M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Civitas Resources
CIVI
|
$1.79M |
Top Sells
| 1 |
Exelon
EXC
|
$9.24M |
| 2 |
Evolent Health
EVH
|
$8.36M |
| 3 |
Viatris
VTRS
|
$6.25M |
| 4 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$5.2M |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.76M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 8.59% |
| 3 | Communication Services | 8.19% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.56B
| $368K | 0.35% |
4,000
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $354K | 0.34% |
2,000
| – | – |
|
28
Intellia Therapeutics
NTLA
$1.26B
| $291K | 0.28% |
4,000
| – | – |
|
29
General Dynamics
GD
$86.8B
| $289K | 0.28% |
1,200
| – | – |
|
|
IMRN
30
Immuron
IMRN
$10.7M
| $224K | 0.21% |
66,570
-49,050
| -42% | -$165K |
|
31
3M
MMM
$81B
| $223K | 0.21% |
1,794
| – | – |
|
|
32
Viatris
VTRS
$12.3B
| $163K | 0.16% |
15,000
-575,000
| -97% | -$6.25M |
|
33
CRISPR Therapeutics
CRSP
$4.82B
| – | – |
-3,050
| Closed | -$231K |
|
34
Electronic Arts
EA
$42B
| – | – |
-10,000
| Closed | -$1.32M |
|
35
Editas Medicine
EDIT
$225M
| – | – |
-9,000
| Closed | -$239K |
|
|
36
Exelon
EXC
$43.8B
| – | – |
-224,320
| Closed | -$9.24M |
|
37
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-32,779
| Closed | -$1.05M |
|
38
Q32 Bio
QTTB
$20.9M
| – | – |
-556
| Closed | -$36K |
|
|
TLMD
39
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| – | – |
-4,065,000
| Closed | -$5.2M |
|
|
CMAX
40
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-20,675
| Closed | -$4.76M |
|