CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+3.15%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$105M
AUM Growth
+$105M
(-30%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-19.63%
Top 10 Holdings %
Top 10 Hldgs %
75.95%
Holding
44
New
6
Increased
3
Reduced
7
Closed
8
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$5.33M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.49M |
| 3 |
Microsoft
MSFT
|
$2.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.03M |
| 5 |
Civitas Resources
CIVI
|
$1.79M |
Top Sells
| 1 |
Exelon
EXC
|
$9.24M |
| 2 |
Evolent Health
EVH
|
$8.36M |
| 3 |
Viatris
VTRS
|
$6.25M |
| 4 |
TLMD
SOC Telemed, Inc. Class A Common Stock
TLMD
|
$5.2M |
| 5 |
CMAX
CareMax, Inc. Class A Common Stock
CMAX
|
$4.76M |
Sector Composition
| 1 | Energy | 11.05% |
| 2 | Technology | 8.59% |
| 3 | Communication Services | 8.19% |
| 4 | Industrials | 3.81% |
| 5 | Financials | 3.7% |
