CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+9.34%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
50
New
9
Increased
5
Reduced
6
Closed
11
Top Buys
| 1 |
VEI
Vine Energy Inc.
VEI
|
$10.2M |
| 2 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$6.65M |
| 3 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$5.69M |
| 4 |
OR Royalties Inc.
OR
|
$2.85M |
| 5 |
Evolent Health
EVH
|
$2.79M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$21.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.2M |
| 3 |
Centene
CNC
|
$6.39M |
| 4 |
Crown Castle
CCI
|
$2.93M |
| 5 |
Edison International
EIX
|
$1.76M |
Sector Composition
| 1 | Healthcare | 26.25% |
| 2 | Energy | 7.38% |
| 3 | Communication Services | 6.9% |
| 4 | Real Estate | 3.45% |
| 5 | Technology | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $12.3M | 7.35% | 122,227 -212,815 | -64% | -$21.4M |
|
|
2
Evolent Health
EVH
$1.12B
| $10.6M | 6.31% | 500,000 +131,909 | +36% | +$2.79M |
|
|
VEI
3
DELISTED
Vine Energy Inc.
VEI
| $10.2M | 6.11% | +655,229 | New | +$10.2M |
|
4
Viatris
VTRS
$12.3B
| $8.43M | 5.04% | 590,000 | – | – |
|
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $6.65M | 3.97% | +515,242 | New | +$6.65M |
|
6
Verizon
VZ
$186B
| $6.44M | 3.85% | 115,000 | – | – |
|
|
7
Crown Castle
CCI
$43.2B
| $5.76M | 3.44% | 29,500 -15,000 | -34% | -$2.93M |
|
|
TLMD
8
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $5.69M | 3.4% | +1,000,000 | New | +$5.69M |
|
|
9
OR Royalties Inc.
OR
$6.05B
| $4.88M | 2.92% | 356,525 +208,000 | +140% | +$2.85M |
|
10
Intercontinental Exchange
ICE
$101B
| $4.51M | 2.7% | 38,000 | – | – |
|
11
InnovAge Holding
INNV
$517M
| $4.41M | 2.64% | 207,000 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $4.3M | 2.57% | 15,861 +8,361 | +111% | +$2.27M |
|
13
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.26M | 2.54% | 241,854 +146,700 | +154% | +$2.58M |
|
14
SPDR Gold Trust
GLD
$107B
| $2.42M | 1.45% | 14,625 | – | – |
|
|
CANO
15
DELISTED
Cano Health, Inc.
CANO
| $2.42M | 1.45% | +200,000 | New | +$2.42M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 1.35% | 900 | – | – |
|
17
NovoCure
NVCR
$1.38B
| $2.22M | 1.33% | 10,000 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 1.24% | 5,950 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.58M | 0.95% | 3,700 | – | – |
|
20
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.39M | 0.83% | 29,760 -21,580 | -42% | -$1.01M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $1.28M | 0.77% | +8,000 | New | +$1.28M |
|
22
Matinas BioPharma
MTNB
$10.1M
| $1.16M | 0.69% | +1,500,000 | New | +$1.16M |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $1.11M | 0.67% | 32,779 | – | – |
|
24
iShares Gold Trust
IAU
$50.6B
| $944K | 0.56% | 28,000 -28,000 | -50% | -$944K |
|
25
Sprott Physical Gold
PHYS
$12B
| $856K | 0.51% | +61,000 | New | +$856K |
|