CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.91%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$80.6M
AUM Growth
+$80.6M
(+16%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
70.37%
Holding
34
New
10
Increased
4
Reduced
10
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$3.06M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$2.86M |
| 3 |
Enovis
ENOV
|
$2.65M |
| 4 |
Oracle
ORCL
|
$2.11M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$1.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.24M |
| 2 |
Qualcomm
QCOM
|
$1.96M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$1.47M |
| 4 |
Pan American Silver
PAAS
|
$1.38M |
| 5 |
Walmart
WMT
|
$1.25M |
Sector Composition
| 1 | Communication Services | 16.1% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.42% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Element Solutions
ESI
$6.21B
| $7.06M | 6.77% | 275,185 -19,815 | -7% | -$508K |
|
2
Markel Group
MKL
$24.8B
| $5.57M | 5.34% | 7,244 -572 | -7% | -$440K |
|
|
ASCMA
3
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.29M | 5.08% | 132,961 -10,248 | -7% | -$408K |
|
|
SNI
4
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.93M | 4.73% | 71,866 +14,054 | +24% | +$964K |
|
5
Hershey
HSY
$37.3B
| $4.9M | 4.7% | 48,530 -808 | -2% | -$81.5K |
|
6
EchoStar
SATS
$17.8B
| $4.75M | 4.56% | 91,888 -20,900 | -19% | -$1.08M |
|
|
7
Qualcomm
QCOM
$173B
| $4.6M | 4.42% | 98,291 -41,762 | -30% | -$1.96M |
|
|
8
Enovis
ENOV
$1.77B
| $3.6M | 3.45% | 75,397 +55,455 | +278% | +$2.65M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 3.16% | 5,986 | – | – |
|
|
10
eBay
EBAY
$41.4B
| $3.06M | 2.93% | +53,000 | New | +$3.06M |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.86M | 2.75% | +90,086 | New | +$2.86M |
|
|
JAH
12
DELISTED
JARDEN CORPORATION
JAH
| $2.61M | 2.5% | 49,343 +4,201 | +9% | +$222K |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.6M | 2.5% | 61,911 -53,257 | -46% | -$2.24M |
|
|
14
Oracle
ORCL
$635B
| $2.55M | 2.44% | 59,000 +49,000 | +490% | +$2.11M |
|
15
SPDR Gold Trust
GLD
$107B
| $1.69M | 1.62% | 14,875 | – | – |
|
|
ONIT
16
Onity Group Inc.
ONIT
$333M
| $1.4M | 1.35% | +170,000 | New | +$1.4M |
|
17
Graco
GGG
$14.1B
| $1.3M | 1.25% | 18,047 -9,301 | -34% | -$671K |
|
18
Fossil Group
FOSL
$165M
| $1.14M | 1.1% | +13,852 | New | +$1.14M |
|
|
19
Walmart
WMT
$774B
| $1.12M | 1.07% | 238,327 -267,223 | -53% | -$1.25M |
|
|
HLSS
20
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $771K | 0.74% | +46,600 | New | +$771K |
|
21
United Parks & Resorts
PRKS
$2.89B
| $753K | 0.72% | +39,052 | New | +$753K |
|
|
VER
22
DELISTED
VEREIT, Inc.
VER
| $522K | 0.5% | +53,000 | New | +$522K |
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $491K | 0.47% | +5,600 | New | +$491K |
|
24
Apple
AAPL
$3.45T
| $450K | 0.43% | +3,613 | New | +$450K |
|
|
PIR
25
DELISTED
Pier 1 Imports, Inc.
PIR
| $350K | 0.34% | +25,000 | New | +$350K |
|