CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+11.6%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$34.5M
AUM Growth
+$34.5M
(+39%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
32.47%
Top 10 Holdings %
Top 10 Hldgs %
98.1%
Holding
14
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
CoreCivic
CXW
|
$5.32M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.03M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$2.9M |
Top Sells
| 1 |
Humana
HUM
|
$1.56M |
| 2 |
Meta Platforms (Facebook)
META
|
$486K |
Sector Composition
| 1 | Industrials | 16.4% |
| 2 | Communication Services | 13.68% |
| 3 | Real Estate | 3.68% |
| 4 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoreCivic
CXW
$2.17B
| $5.32M | 15.42% | +341,000 | New | +$5.32M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.03M | 14.58% | +238,000 | New | +$5.03M |
|
3
Sprott Physical Gold
PHYS
$12B
| $4.58M | 13.25% | 264,500 | – | – |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.05M | 11.74% | 184,254 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 11.25% | 8,000 -1,000 | -11% | -$486K |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.9M | 8.39% | +46,671 | New | +$2.9M |
|
7
Crown Castle
CCI
$43.2B
| $1.27M | 3.68% | 12,000 | – | – |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.18M | 3.41% | 28,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $837K | 2.42% | 5,500 | – | – |
|
10
General Dynamics
GD
$87.3B
| $339K | 0.98% | 1,200 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $316K | 0.92% | 2,000 | – | – |
|
|
12
Humana
HUM
$36.5B
| – | – | -3,400 | Closed | -$1.56M |
|