CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-0.83%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$29.5M
AUM Growth
+$29.5M
(-19%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-20.97%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
17
New
–
Increased
–
Reduced
1
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Chord Energy
CHRD
|
$1.69M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$1.51M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$1.28M |
| 4 |
Berry Corp
BRY
|
$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
$300K |
Sector Composition
| 1 | Communication Services | 10.61% |
| 2 | Healthcare | 7.3% |
| 3 | Real Estate | 3.74% |
| 4 | Industrials | 0.9% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $3.79M | 12.85% | 264,500 | – | – |
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.37M | 11.44% | 184,254 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $2.4M | 8.15% | 8,000 -1,000 | -11% | -$300K |
|
4
Humana
HUM
$36.5B
| $1.65M | 5.61% | 3,400 | – | – |
|
5
Crown Castle
CCI
$43.2B
| $1.1M | 3.74% | 12,000 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $980K | 3.32% | 28,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $725K | 2.46% | 5,500 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $312K | 1.06% | 2,000 | – | – |
|
9
General Dynamics
GD
$87.3B
| $265K | 0.9% | 1,200 | – | – |
|
10
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $187K | 0.63% | 50,000 | – | – |
|
|
11
Berry Corp
BRY
$259M
| – | – | -185,600 | Closed | -$1.28M |
|
|
12
Chord Energy
CHRD
$6.29B
| – | – | -11,000 | Closed | -$1.69M |
|
13
Matinas BioPharma
MTNB
$10.1M
| – | – | -331,846 | Closed | -$119K |
|
|
CNR
14
Core Natural Resources, Inc.
CNR
$3.82B
| – | – | -22,315 | Closed | -$1.51M |
|
|
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -18,000 | Closed | -$1.28M |
|