CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+1.1%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$33.1M
AUM Growth
+$33.1M
(-47%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-88.62%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
18
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
Viatris
VTRS
|
$3.52M |
| 2 |
CRISPR Therapeutics
CRSP
|
$231K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$24.4M |
| 2 |
UnitedHealth
UNH
|
$3.26M |
| 3 |
Acadia Healthcare
ACHC
|
$3.11M |
| 4 |
Elevance Health
ELV
|
$1.8M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Communication Services | 5.27% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $18.2M | 55.14% | 1,975,000 | – | – |
|
|
2
Viatris
VTRS
$12.3B
| $3.52M | 10.64% | +175,100 | New | +$3.52M |
|
3
Capri Holdings
CPRI
$2.45B
| $3.15M | 9.51% | 82,500 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.85M | 5.58% | 1,000 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 5.27% | 8,500 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.62M | 4.91% | 112,000 | – | – |
|
7
NovoCure
NVCR
$1.38B
| $843K | 2.55% | 10,000 | – | – |
|
8
SPDR Gold Trust
GLD
$107B
| $643K | 1.94% | 4,500 | – | – |
|
|
IMRN
9
Immuron
IMRN
$10.5M
| $389K | 1.18% | 107,101 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $386K | 1.17% | 1,200 +6 | +0.5% | +$1.93K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.79% | 8,500 -8,500 | -50% | -$262K |
|
|
12
CRISPR Therapeutics
CRSP
$4.71B
| $231K | 0.7% | +3,800 | New | +$231K |
|
13
Q32 Bio
QTTB
$20.9M
| $207K | 0.63% | 10,000 | – | – |
|
|
14
Acadia Healthcare
ACHC
$2.12B
| – | – | -100,000 | Closed | -$3.11M |
|
15
Campbell Soup
CPB
$9.52B
| – | – | -4,500 | Closed | -$211K |
|
|
16
Elevance Health
ELV
$71.8B
| – | – | -7,500 | Closed | -$1.8M |
|
|
17
UnitedHealth
UNH
$281B
| – | – | -15,000 | Closed | -$3.26M |
|
|
HNGR
18
DELISTED
Hanger Inc.
HNGR
| – | – | -1,199,151 | Closed | -$24.4M |
|