CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.2%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$35.6M
AUM Growth
+$35.6M
(-23%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-23.13%
Top 10 Holdings %
Top 10 Hldgs %
88.83%
Holding
19
New
1
Increased
–
Reduced
5
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.2M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$2.05M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.65M |
| 3 |
Chord Energy
CHRD
|
$1.64M |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.63M |
| 5 |
OR Royalties Inc.
OR
|
$1.51M |
Sector Composition
| 1 | Energy | 7.09% |
| 2 | Communication Services | 6% |
| 3 | Technology | 3.41% |
| 4 | Real Estate | 3.05% |
| 5 | Financials | 2.73% |
