CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.76%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$58.9M
AUM Growth
+$58.9M
(-49%)
Cap. Flow
-$58.9M
Cap. Flow
% of AUM
-99.94%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
17
New
3
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.66M |
| 2 |
Elevance Health
ELV
|
$2.12M |
| 3 |
Amazon
AMZN
|
$1.89M |
| 4 |
HNGR
Hanger Inc.
HNGR
|
$625K |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$51.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.04M |
| 3 |
Acadia Healthcare
ACHC
|
$5.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.37M |
Sector Composition
| 1 | Healthcare | 52.64% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Communication Services | 4.1% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1
DELISTED
Hanger Inc.
HNGR
| $23.4M | 39.77% | 1,223,364 +32,613 | +3% | +$625K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $17.8M | 30.21% | 1,975,000 | – | – |
|
|
3
UnitedHealth
UNH
$281B
| $3.66M | 6.21% | +15,000 | New | +$3.66M |
|
4
Capri Holdings
CPRI
$2.45B
| $2.86M | 4.86% | 82,500 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 4.1% | 12,500 -12,300 | -50% | -$2.37M |
|
|
6
Elevance Health
ELV
$71.8B
| $2.12M | 3.59% | +7,500 | New | +$2.12M |
|
|
7
Amazon
AMZN
$2.44T
| $1.89M | 3.22% | +1,000 | New | +$1.89M |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.51M | 2.57% | 112,000 | – | – |
|
9
NovoCure
NVCR
$1.38B
| $1.27M | 2.15% | 20,000 | – | – |
|
10
SPDR Gold Trust
GLD
$107B
| $599K | 1.02% | 4,500 | – | – |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.8% | 17,000 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $350K | 0.59% | 1,194 | – | – |
|
|
IMRN
13
Immuron
IMRN
$10.5M
| $342K | 0.58% | 107,101 | – | – |
|
14
Q32 Bio
QTTB
$20.9M
| $196K | 0.33% | 10,000 | – | – |
|
|
15
Acadia Healthcare
ACHC
$2.12B
| – | – | -200,000 | Closed | -$5.86M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -6,000 | Closed | -$7.04M |
|
|
AABA
17
DELISTED
Altaba Inc. Common Stock
AABA
| – | – | -700,000 | Closed | -$51.9M |
|