CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.75%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$185M
AUM Growth
+$185M
(+11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
71.43%
Holding
43
New
4
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Civitas Resources
CIVI
|
$10.3M |
| 2 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$6.76M |
| 3 |
Exelon
EXC
|
$6.28M |
| 4 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.84M |
| 5 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$1.47M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$12.3M |
| 2 |
Evolent Health
EVH
|
$6.2M |
| 3 |
VEI
Vine Energy Inc.
VEI
|
$3.2M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$2.42M |
| 5 |
SPDR Gold Trust
GLD
|
$1.64M |
Sector Composition
| 1 | Healthcare | 20.78% |
| 2 | Energy | 7.61% |
| 3 | Communication Services | 6.51% |
| 4 | Utilities | 3.39% |
| 5 | Technology | 3.06% |
