CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+19.06%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$48.5M
AUM Growth
+$48.5M
(+20%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
98.19%
Holding
13
New
2
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.48M |
| 2 |
Starbucks
SBUX
|
$894K |
| 3 |
CoreCivic
CXW
|
$761K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$586K |
Top Sells
| 1 |
General Dynamics
GD
|
$363K |
Sector Composition
| 1 | Industrials | 19.22% |
| 2 | Communication Services | 11.22% |
| 3 | Real Estate | 2.25% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.7M | 28.18% | 648,000 | – | – |
|
|
2
CoreCivic
CXW
$2.17B
| $9.32M | 19.22% | 428,491 +35,000 | +9% | +$761K |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.7M | 11.76% | 69,871 +18,200 | +35% | +$1.48M |
|
4
Sprott Physical Gold
PHYS
$12B
| $5.33M | 10.99% | 264,500 | – | – |
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $4.78M | 9.86% | 184,254 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.39M | 9.06% | 7,500 | – | – |
|
7
iShares Gold Trust
IAU
$50.6B
| $1.39M | 2.86% | 28,000 | – | – |
|
8
Crown Castle
CCI
$43.2B
| $1.09M | 2.25% | 12,000 | – | – |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05M | 2.16% | 5,500 | – | – |
|
|
10
Starbucks
SBUX
$100B
| $894K | 1.84% | +9,800 | New | +$894K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $586K | 1.21% | +1,000 | New | +$586K |
|
12
Johnson & Johnson
JNJ
$427B
| $289K | 0.6% | 2,000 | – | – |
|
|
13
General Dynamics
GD
$87.3B
| – | – | -1,200 | Closed | -$363K |
|