CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.92%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$46.2M
AUM Growth
+$46.2M
(-24%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-35.63%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
23
New
1
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Chord Energy
CHRD
|
$2.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$960K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$4.97M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$3.72M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.11M |
| 4 |
Vital Energy
VTLE
|
$2.8M |
| 5 |
CNR
Core Natural Resources, Inc.
CNR
|
$2.67M |
Sector Composition
| 1 | Energy | 15.55% |
| 2 | Financials | 5.91% |
| 3 | Real Estate | 4.7% |
| 4 | Materials | 3.26% |
| 5 | Technology | 2.55% |
