CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-5.74%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$60.8M
AUM Growth
+$60.8M
(-42%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-17.26%
Top 10 Holdings %
Top 10 Hldgs %
78.07%
Holding
37
New
2
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
CNR
Core Natural Resources, Inc.
CNR
|
$3.51M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.45M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$2.42M |
| 4 |
Vital Energy
VTLE
|
$1.27M |
| 5 |
Sprott Physical Gold
PHYS
|
$709K |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.41M |
| 3 |
Microsoft
MSFT
|
$2.18M |
| 4 |
Civitas Resources
CIVI
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.67M |
Sector Composition
| 1 | Energy | 30.32% |
| 2 | Technology | 8.23% |
| 3 | Communication Services | 4.6% |
| 4 | Financials | 4.59% |
| 5 | Real Estate | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viatris
VTRS
$12.3B
| – | – | -15,000 | Closed | -$163K |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| – | – | -8,000 | Closed | -$911K |
|
|
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -88,563 | Closed | -$3.49M |
|
29
3M
MMM
$82.8B
| – | – | -1,500 | Closed | -$223K |
|
30
Northern Oil and Gas
NOG
$2.55B
| – | – | -40,735 | Closed | -$1.15M |
|
31
Intellia Therapeutics
NTLA
$1.22B
| – | – | -4,000 | Closed | -$291K |
|
32
NovoCure
NVCR
$1.38B
| – | – | -10,000 | Closed | -$829K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -3,700 | Closed | -$1.67M |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -80,000 | Closed | -$1.64M |
|