CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+4.38%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$41.7M
AUM Growth
+$41.7M
(+17%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
19
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| 1 |
Berry Corp
BRY
|
$1.85M |
| 2 |
Sprott Physical Gold
PHYS
|
$1.39M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.25M |
| 4 |
Crown Castle
CCI
|
$535K |
| 5 |
Chord Energy
CHRD
|
$404K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.21M |
| 2 |
Meta Platforms (Facebook)
META
|
$530K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$520K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$294K |
Sector Composition
| 1 | Energy | 14.37% |
| 2 | Communication Services | 5.18% |
| 3 | Real Estate | 3.85% |
| 4 | Financials | 1.65% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.6M | 8.64% | 184,254 | – | – |
|
|
2
Sprott Physical Gold
PHYS
$12B
| $3.11M | 7.45% | 201,000 +90,000 | +81% | +$1.39M |
|
|
3
Berry Corp
BRY
$259M
| $1.85M | 4.43% | +235,600 | New | +$1.85M |
|
|
4
Crown Castle
CCI
$43.2B
| $1.61M | 3.85% | 12,000 +4,000 | +50% | +$535K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 3.81% | 7,500 -2,500 | -25% | -$530K |
|
|
CNR
6
Core Natural Resources, Inc.
CNR
$3.82B
| $1.51M | 3.61% | 25,866 +21,466 | +488% | +$1.25M |
|
|
7
Chord Energy
CHRD
$6.29B
| $1.48M | 3.55% | 11,000 +3,000 | +38% | +$404K |
|
8
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.18M | 2.82% | 29,760 | – | – |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $1.16M | 2.77% | 18,000 | – | – |
|
10
iShares Gold Trust
IAU
$50.6B
| $1.05M | 2.51% | 28,000 | – | – |
|
11
Intercontinental Exchange
ICE
$101B
| $688K | 1.65% | 6,600 | – | – |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $572K | 1.37% | 5,500 -5,000 | -48% | -$520K |
|
13
Johnson & Johnson
JNJ
$427B
| $310K | 0.74% | 2,000 | – | – |
|
14
General Dynamics
GD
$87.3B
| $274K | 0.66% | 1,200 | – | – |
|
15
Matinas BioPharma
MTNB
$10.1M
| $156K | 0.37% | 331,846 | – | – |
|
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -4,000 | Closed | -$294K |
|
|
17
Microsoft
MSFT
$3.77T
| – | – | -5,061 | Closed | -$1.21M |
|