CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+7.97%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$24.8M
AUM Growth
+$24.8M
(-16%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
98.74%
Holding
12
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$354K |
Top Sells
| 1 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$187K |
Sector Composition
| 1 | Communication Services | 15.99% |
| 2 | Healthcare | 7.55% |
| 3 | Real Estate | 5.58% |
| 4 | Industrials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $4.21M | 17.01% | 264,500 | – | – |
|
2
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $3.77M | 15.2% | 184,254 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 12.86% | 9,000 +1,000 | +13% | +$354K |
|
4
Humana
HUM
$36.5B
| $1.56M | 6.28% | 3,400 | – | – |
|
5
Crown Castle
CCI
$43.2B
| $1.38M | 5.58% | 12,000 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.09M | 4.41% | 28,000 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $775K | 3.13% | 5,500 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $313K | 1.26% | 2,000 | – | – |
|
9
General Dynamics
GD
$87.3B
| $312K | 1.26% | 1,200 | – | – |
|
|
10
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| – | – | -50,000 | Closed | -$187K |
|