CCM

Courage Capital Management Portfolio holdings

AUM $67.8M
This Quarter Return
+14.91%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$11.1M
Cap. Flow %
7.55%
Top 10 Hldgs %
97.98%
Holding
23
New
2
Increased
2
Reduced
3
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$17.8M
2
VER
VEREIT, Inc.
VER
$1.66M
3
DBVT
DBV Technologies
DBVT
$637K
4
IMRNW
Immuron Limited Warrants
IMRNW
$50K

Top Sells

1
CHTR icon
Charter Communications
CHTR
$3.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.04M
3
NVCR icon
NovoCure
NVCR
$1.49M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
$1.36M
5
AMZN icon
Amazon
AMZN
$1.07M

Sector Composition

1 Technology 63.28%
2 Communication Services 6.61%
3 Healthcare 3.29%
4 Consumer Discretionary 1.46%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$92.7M 62.04% 1,400,000 – –
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$17.8M 11.9% +120,000 New +$17.8M
VER
3
DELISTED
VEREIT, Inc.
VER
$13.7M 9.15% 1,650,000 +200,000 +14% +$1.66M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$8.15M 5.45% 8,500 -2,123 -20% -$2.04M
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.87M 1.92% 23,625 – –
FRGI
6
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.15M 1.44% 112,925 -71,408 -39% -$1.36M
DBVT
7
DBV Technologies
DBVT
$264M
$1.91M 1.28% 45,000 +15,000 +50% +$637K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$1.54M 1.03% 9,000 – –
NVCR icon
9
NovoCure
NVCR
$1.38B
$1.49M 1% 75,000 -75,000 -50% -$1.49M
GDX icon
10
VanEck Gold Miners ETF
GDX
$19B
$1.3M 0.87% 56,400 – –
HSTO
11
DELISTED
Histogen Inc. Common Stock
HSTO
$1.1M 0.73% 200,000 – –
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$493K 0.33% 5,600 – –
WMT icon
13
Walmart
WMT
$774B
$434K 0.29% 5,550 – –
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$300K 0.2% 1,194 – –
GALT icon
15
Galectin Therapeutics
GALT
$274M
$278K 0.19% 130,000 – –
IMRN
16
Immuron
IMRN
$10.5M
$53K 0.04% 10,000 – –
IMRNW
17
DELISTED
Immuron Limited Warrants
IMRNW
$50K 0.03% +45,297 New +$50K
AMZN icon
18
Amazon
AMZN
$2.44T
– – -1,110 Closed -$1.07M
BKD icon
19
Brookdale Senior Living
BKD
$1.83B
– – 0 – –
CHTR icon
20
Charter Communications
CHTR
$36.3B
– – -9,200 Closed -$3.1M
CPRI icon
21
Capri Holdings
CPRI
$2.45B
– – 0 – –
DBI icon
22
Designer Brands
DBI
$181M
– – 0 – –