CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-22.57%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$44.3M
AUM Growth
+$44.3M
(+34%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
53.23%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
28
New
15
Increased
2
Reduced
4
Closed
2
Top Buys
| 1 |
Centene
CNC
|
$4.75M |
| 2 |
HCA Healthcare
HCA
|
$4.72M |
| 3 |
UnitedHealth
UNH
|
$3.99M |
| 4 |
Elevance Health
ELV
|
$3.75M |
| 5 |
Viatris
VTRS
|
$2.46M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$7.36M |
| 2 |
Amazon
AMZN
|
$936K |
| 3 |
iShares Gold Trust
IAU
|
$844K |
| 4 |
Meta Platforms (Facebook)
META
|
$425K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$262K |
Sector Composition
| 1 | Healthcare | 57.76% |
| 2 | Communication Services | 6.55% |
| 3 | Technology | 5.35% |
| 4 | Consumer Staples | 4.58% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $5.07M | 11.45% | 340,000 +164,900 | +94% | +$2.46M |
|
|
2
Centene
CNC
$14.3B
| $4.75M | 10.74% | +80,000 | New | +$4.75M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $4.72M | 10.66% | +52,500 | New | +$4.72M |
|
|
4
UnitedHealth
UNH
$281B
| $3.99M | 9.01% | +16,000 | New | +$3.99M |
|
|
5
Elevance Health
ELV
$71.8B
| $3.75M | 8.46% | +16,500 | New | +$3.75M |
|
6
Microsoft
MSFT
$3.77T
| $2.37M | 5.35% | +15,000 | New | +$2.37M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $2.3M | 5.19% | 470,000 -1,505,000 | -76% | -$7.36M |
|
8
Sysco
SYY
$38.5B
| $2.03M | 4.58% | +44,400 | New | +$2.03M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $1.64M | 3.71% | +14,000 | New | +$1.64M |
|
10
SPDR Gold Trust
GLD
$107B
| $1.63M | 3.68% | 11,000 +6,500 | +144% | +$963K |
|
11
Acadia Healthcare
ACHC
$2.12B
| $1.23M | 2.78% | +67,000 | New | +$1.23M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 2.37% | +900 | New | +$1.05M |
|
|
13
Amazon
AMZN
$2.44T
| $1.01M | 2.29% | 520 -480 | -48% | -$936K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $992K | 2.24% | 5,950 -2,550 | -30% | -$425K |
|
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $959K | 2.17% | +61,000 | New | +$959K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $922K | 2.08% | +40,000 | New | +$922K |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $899K | 2.03% | +32,000 | New | +$899K |
|
18
Capri Holdings
CPRI
$2.45B
| $890K | 2.01% | 82,500 | – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $860K | 1.94% | +35,000 | New | +$860K |
|
|
20
iShares Gold Trust
IAU
$50.6B
| $844K | 1.91% | 56,000 -56,000 | -50% | -$844K |
|
|
HNGR
21
DELISTED
Hanger Inc.
HNGR
| $779K | 1.76% | +50,000 | New | +$779K |
|
22
NovoCure
NVCR
$1.38B
| $673K | 1.52% | 10,000 | – | – |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $309K | 0.7% | 1,200 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $262K | 0.59% | +2,000 | New | +$262K |
|
|
IMRN
25
Immuron
IMRN
$10.5M
| $194K | 0.44% | 107,101 | – | – |
|