CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+9.65%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$137M
AUM Growth
+$137M
(+59%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
42
New
9
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 2 |
InnovAge Holding
INNV
|
$5.34M |
| 3 |
Intercontinental Exchange
ICE
|
$4.24M |
| 4 |
Verizon
VZ
|
$2.91M |
| 5 |
OR Royalties Inc.
OR
|
$1.64M |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.46M |
| 2 |
Chord Energy
CHRD
|
$1.37M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$603K |
| 4 |
Jones Lang LaSalle
JLL
|
$529K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$496K |
Sector Composition
| 1 | Energy | 25.63% |
| 2 | Healthcare | 22.59% |
| 3 | Communication Services | 7.53% |
| 4 | Real Estate | 6.51% |
| 5 | Utilities | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $19.9M | 14.54% | 335,042 -23,052 | -6% | -$1.37M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $15.2M | 11.09% | +349,878 | New | +$15.2M |
|
3
Viatris
VTRS
$12.3B
| $8.24M | 6.02% | 590,000 +15,000 | +3% | +$210K |
|
|
4
Crown Castle
CCI
$43.2B
| $7.66M | 5.6% | 44,500 -8,500 | -16% | -$1.46M |
|
5
Evolent Health
EVH
$1.12B
| $7.44M | 5.43% | 368,091 | – | – |
|
|
6
Verizon
VZ
$186B
| $6.69M | 4.89% | 115,000 +50,000 | +77% | +$2.91M |
|
7
Centene
CNC
$14.3B
| $6.39M | 4.67% | 100,000 +20,000 | +25% | +$1.28M |
|
|
8
InnovAge Holding
INNV
$517M
| $5.34M | 3.9% | +207,000 | New | +$5.34M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $4.24M | 3.1% | +38,000 | New | +$4.24M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.34M | 1.71% | 14,625 | – | – |
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.31M | 1.69% | 51,340 -11,019 | -18% | -$496K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 1.36% | 900 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $1.77M | 1.29% | 7,500 | – | – |
|
14
Edison International
EIX
$21.6B
| $1.76M | 1.28% | 30,000 | – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 1.28% | 5,950 | – | – |
|
16
Seagate
STX
$35.6B
| $1.69M | 1.23% | 22,000 | – | – |
|
|
17
OR Royalties Inc.
OR
$6.05B
| $1.64M | 1.2% | +148,525 | New | +$1.64M |
|
18
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $1.62M | 1.18% | +95,154 | New | +$1.62M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.07% | 3,700 +2,500 | +208% | +$991K |
|
20
FirstEnergy
FE
$25.2B
| $1.46M | 1.06% | 42,000 | – | – |
|
21
NovoCure
NVCR
$1.38B
| $1.32M | 0.97% | 10,000 | – | – |
|
|
DEA
22
Easterly Government Properties
DEA
$1.04B
| $1.24M | 0.91% | +60,000 | New | +$1.24M |
|
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.07M | 0.78% | 32,779 -18,561 | -36% | -$603K |
|
24
Entergy
ETR
$39.3B
| $995K | 0.73% | 10,000 | – | – |
|
25
Duke Energy
DUK
$95.3B
| $965K | 0.71% | 10,000 | – | – |
|