CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
-1.56%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$39.6M
AUM Growth
+$39.6M
(+15%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
98.38%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.42M |
| 2 |
CoreCivic
CXW
|
$681K |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$262K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$252K |
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Communication Services | 12.1% |
| 3 | Real Estate | 2.96% |
| 4 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.43M | 23.8% | 448,000 +210,000 | +88% | +$4.42M |
|
|
2
CoreCivic
CXW
$2.17B
| $5.11M | 12.9% | 393,491 +52,491 | +15% | +$681K |
|
3
Sprott Physical Gold
PHYS
$12B
| $4.78M | 12.06% | 264,500 | – | – |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.24M | 10.7% | 184,254 | – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.78M | 9.55% | 7,500 -500 | -6% | -$252K |
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.71M | 6.84% | 51,671 +5,000 | +11% | +$262K |
|
7
iShares Gold Trust
IAU
$50.6B
| $1.23M | 3.11% | 28,000 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $1.17M | 2.96% | 12,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 2.55% | 5,500 | – | – |
|
10
General Dynamics
GD
$87.3B
| $348K | 0.88% | 1,200 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $292K | 0.74% | 2,000 | – | – |
|