CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+5.9%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$40.4M
AUM Growth
+$40.4M
(+1.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
12
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.23% |
| 2 | Communication Services | 12.92% |
| 3 | Real Estate | 3.53% |
| 4 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 33.73% | 648,000 +200,000 | +45% | +$4.2M |
|
2
Sprott Physical Gold
PHYS
$12B
| $5.39M | 13.36% | 264,500 | – | – |
|
3
CoreCivic
CXW
$2.17B
| $4.98M | 12.33% | 393,491 | – | – |
|
4
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.8M | 11.88% | 184,254 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 10.64% | 7,500 | – | – |
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.87M | 7.11% | 51,671 | – | – |
|
7
Crown Castle
CCI
$43.2B
| $1.42M | 3.53% | 12,000 | – | – |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.39M | 3.45% | 28,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $920K | 2.28% | 5,500 | – | – |
|
10
General Dynamics
GD
$87.3B
| $363K | 0.9% | 1,200 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $324K | 0.8% | 2,000 | – | – |
|