CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.68%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$149M
AUM Growth
+$149M
(-19%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-19.02%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
42
New
1
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.66M |
| 2 |
Exelon
EXC
|
$1.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$336K |
| 4 |
Matinas BioPharma
MTNB
|
$202K |
| 5 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$96K |
Top Sells
| 1 |
Civitas Resources
CIVI
|
$10.3M |
| 2 |
VEI
Vine Energy Inc.
VEI
|
$7.6M |
| 3 |
GDP
Goodrich Petroleum Corporation Common Stock
GDP
|
$3.84M |
| 4 |
Verizon
VZ
|
$2.99M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Communication Services | 6.19% |
| 3 | Utilities | 6.19% |
| 4 | Technology | 3.98% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelon
EXC
$44.1B
| $9.24M | 6.1% | 160,000 +30,000 | +23% | +$1.73M |
|
2
Evolent Health
EVH
$1.12B
| $8.17M | 5.39% | 295,158 -4,842 | -2% | -$134K |
|
3
Viatris
VTRS
$12.3B
| $7.98M | 5.27% | 590,000 | – | – |
|
|
TLMD
4
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $5.2M | 3.44% | 4,065,000 +75,000 | +2% | +$96K |
|
|
CMAX
5
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.76M | 3.15% | 620,242 | – | – |
|
6
OR Royalties Inc.
OR
$6.05B
| $4.37M | 2.88% | 356,525 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $4.07M | 2.69% | 19,500 -10,000 | -34% | -$2.09M |
|
8
Intercontinental Exchange
ICE
$101B
| $3.64M | 2.4% | 26,600 -11,400 | -30% | -$1.56M |
|
|
9
Verizon
VZ
$186B
| $2.99M | 1.97% | 57,500 -57,500 | -50% | -$2.99M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 1.76% | +40,000 | New | +$2.66M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.72% | 900 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $2.36M | 1.56% | 7,011 -8,850 | -56% | -$2.98M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.34M | 1.54% | 6,950 +1,000 | +17% | +$336K |
|
14
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $2.22M | 1.46% | 121,854 -70,000 | -36% | -$1.27M |
|
|
15
Matinas BioPharma
MTNB
$10.1M
| $1.92M | 1.27% | 1,900,000 +200,000 | +12% | +$202K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 1.16% | 3,700 | – | – |
|
17
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.35M | 0.89% | 80,000 | – | – |
|
18
Electronic Arts
EA
$43B
| $1.32M | 0.87% | 10,000 | – | – |
|
19
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.25M | 0.82% | 29,760 | – | – |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $1.05M | 0.69% | 32,779 | – | – |
|
21
iShares Gold Trust
IAU
$50.6B
| $975K | 0.64% | 28,000 | – | – |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $927K | 0.61% | 8,000 | – | – |
|
23
Sprott Physical Gold
PHYS
$12B
| $876K | 0.58% | 61,000 | – | – |
|
24
SPDR Gold Trust
GLD
$107B
| $769K | 0.51% | 4,500 -125 | -3% | -$21.4K |
|
25
NovoCure
NVCR
$1.38B
| $751K | 0.5% | 10,000 | – | – |
|