CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+3.39%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$62.4M
AUM Growth
+$62.4M
(+5.9%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
96.53%
Holding
16
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.11M |
| 2 |
Campbell Soup
CPB
|
$211K |
Top Sells
| 1 |
NovoCure
NVCR
|
$748K |
| 2 |
Meta Platforms (Facebook)
META
|
$712K |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$493K |
Sector Composition
| 1 | Healthcare | 54.25% |
| 2 | Consumer Discretionary | 7.17% |
| 3 | Communication Services | 2.43% |
| 4 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
1
DELISTED
Hanger Inc.
HNGR
| $24.4M | 39.16% | 1,199,151 -24,213 | -2% | -$493K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $19.3M | 30.95% | 1,975,000 | – | – |
|
3
UnitedHealth
UNH
$281B
| $3.26M | 5.22% | 15,000 | – | – |
|
|
4
Acadia Healthcare
ACHC
$2.12B
| $3.11M | 4.98% | +100,000 | New | +$3.11M |
|
5
Capri Holdings
CPRI
$2.45B
| $2.74M | 4.38% | 82,500 | – | – |
|
6
Elevance Health
ELV
$71.8B
| $1.8M | 2.89% | 7,500 | – | – |
|
7
Amazon
AMZN
$2.44T
| $1.74M | 2.78% | 1,000 | – | – |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.58M | 2.53% | 112,000 | – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 2.43% | 8,500 -4,000 | -32% | -$712K |
|
|
10
NovoCure
NVCR
$1.38B
| $748K | 1.2% | 10,000 -10,000 | -50% | -$748K |
|
11
SPDR Gold Trust
GLD
$107B
| $625K | 1% | 4,500 | – | – |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $476K | 0.76% | 17,000 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.57% | 1,194 | – | – |
|
|
IMRN
14
Immuron
IMRN
$10.5M
| $319K | 0.51% | 107,101 | – | – |
|
|
15
Campbell Soup
CPB
$9.52B
| $211K | 0.34% | +4,500 | New | +$211K |
|
16
Q32 Bio
QTTB
$20.9M
| $181K | 0.29% | 10,000 | – | – |
|