CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+1,745.26%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$86.1M
AUM Growth
+$86.1M
(+15%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
39
New
8
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$13.3M |
| 2 |
Crown Castle
CCI
|
$3.18M |
| 3 |
Entergy
ETR
|
$998K |
| 4 |
Ameren
AEE
|
$898K |
| 5 |
Jones Lang LaSalle
JLL
|
$529K |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.32M |
| 2 |
Edison International
EIX
|
$2.58M |
| 3 |
HNGR
Hanger Inc.
HNGR
|
$1.95M |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
$1.79M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$1.39M |
Sector Composition
| 1 | Healthcare | 29.5% |
| 2 | Energy | 15.41% |
| 3 | Real Estate | 10.41% |
| 4 | Communication Services | 8.15% |
| 5 | Utilities | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $13.3M | 13.22% | +358,094 | New | +$13.3M |
|
2
Viatris
VTRS
$12.3B
| $10.8M | 10.74% | 575,000 | – | – |
|
|
3
Crown Castle
CCI
$43.2B
| $8.44M | 8.41% | 53,000 +20,000 | +61% | +$3.18M |
|
4
Evolent Health
EVH
$1.12B
| $5.9M | 5.88% | 368,091 -31,909 | -8% | -$511K |
|
5
Centene
CNC
$14.3B
| $4.8M | 4.78% | 80,000 | – | – |
|
6
Verizon
VZ
$186B
| $3.82M | 3.81% | 65,000 | – | – |
|
|
7
VanEck Gold Miners ETF
GDX
$19B
| $2.79M | 2.77% | 51,340 -25,670 | -33% | -$1.39M |
|
8
SPDR Gold Trust
GLD
$107B
| $2.61M | 2.6% | 14,625 | – | – |
|
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.25M | 2.24% | 62,359 -31,179 | -33% | -$1.12M |
|
|
10
Edison International
EIX
$21.6B
| $1.89M | 1.88% | 30,000 -41,049 | -58% | -$2.58M |
|
11
NovoCure
NVCR
$1.38B
| $1.73M | 1.72% | 10,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $1.67M | 1.66% | 7,500 | – | – |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.62% | 5,950 | – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58M | 1.57% | 900 | – | – |
|
15
Seagate
STX
$35.6B
| $1.37M | 1.36% | 22,000 | – | – |
|
16
FirstEnergy
FE
$25.2B
| $1.29M | 1.28% | 42,000 | – | – |
|
17
iShares Gold Trust
IAU
$50.6B
| $1.02M | 1.01% | 56,000 | – | – |
|
|
18
Entergy
ETR
$39.3B
| $998K | 0.99% | +10,000 | New | +$998K |
|
19
Duke Energy
DUK
$95.3B
| $916K | 0.91% | 10,000 +698 | +8% | +$63.9K |
|
|
20
Ameren
AEE
$27B
| $898K | 0.89% | +11,500 | New | +$898K |
|
21
DTE Energy
DTE
$28.4B
| $854K | 0.85% | 7,037 +50 | +0.7% | +$6.07K |
|
|
IMRN
22
Immuron
IMRN
$10.5M
| $736K | 0.73% | 115,620 | – | – |
|
|
23
Jones Lang LaSalle
JLL
$14.5B
| $529K | 0.53% | +3,568 | New | +$529K |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $467K | 0.47% | 3,050 -750 | -20% | -$115K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $449K | 0.45% | 1,200 | – | – |
|