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CCM

Courage Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+13.29%
3 Year Est. Return
+76.1%
5 Year Est. Return
+95.09%
10 Year Est. Return
+7,780.05%
AUM
$39.6M
AUM Growth
+$5.08M
Cap. Flow
+$424K
Cap. Flow %
1.07%
Top 10 Hldgs %
98.38%
Holding
12
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.43M
2
CXW icon
CoreCivic
CXW
+$767K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$287K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$9.43M 23.8%
448,000
+210,000
+88% +$4.43M
CXW icon
2
CoreCivic
CXW
$3.03B
$5.11M 12.9%
393,491
+52,491
+15% +$767K
PHYS icon
3
Sprott Physical Gold
PHYS
$14.4B
$4.78M 12.06%
264,500
– –
AAAU icon
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$4.24M 10.7%
184,254
– –
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$3.78M 9.55%
7,500
-500
-6% -$243K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.71M 6.84%
51,671
+5,000
+11% +$287K
IAU icon
7
iShares Gold Trust
IAU
$62.4B
$1.23M 3.11%
28,000
– –
CCI icon
8
Crown Castle
CCI
$34.6B
$1.17M 2.96%
12,000
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.01M 2.55%
5,500
– –
GD icon
10
General Dynamics
GD
$99.7B
$348K 0.88%
1,200
– –
JNJ icon
11
Johnson & Johnson
JNJ
$609B
$292K 0.74%
2,000
– –

Similar funds

FCI
Financial Counselors Inc Overland Park, Kansas $70.9M AUM 16.78% 1-Year Est. Return
RL
Retireful LLC Haslett, Michigan $71M AUM 74.56% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
WG
WMS Group Folsom, Louisiana $68.8M AUM

Courage Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Courage Capital Management held 12 positions worth $39.6M, up 15% from $34.5M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Courage Capital Management opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 16% a quarter earlier, followed by Communication Services and Real Estate.

  • Courage Capital Management added most to Invesco Senior Loan ETF in Q2 2024, an estimated $4.43M increase.
  • Courage Capital Management's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $243K.
  • Courage Capital Management's ten largest holdings make up 98% of its $39.6M portfolio in Q2 2024.
  • Courage Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Courage Capital Management's portfolio value rose 15% quarter-over-quarter to $39.6M.

Based on Courage Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.