CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
1-Year Est. Return
43.83%
1 Year Est. Return
+43.83%
AUM
$49M
AUM Growth
+$516K
(+1.1%)
Holding
12
Sector Composition
| 1 | Industrials | 17.75% |
| 2 | Communication Services | 8.59% |
| 3 | Real Estate | 2.55% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.73B
| $13.4M | 27.39% |
648,000
|
|
||
2
CoreCivic
CXW
$1.92B
| $8.69M | 17.75% |
428,491
|
|
||
3
Sprott Physical Gold
PHYS
$15B
| $6.36M | 12.99% |
264,500
|
|
||
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| $5.85M | 11.95% |
81,321
+11,450
|
|
||
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.16B
| $5.69M | 11.62% |
184,254
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $2.56M | 5.24% |
4,450
-3,050
|
|
||
7
iShares Gold Trust
IAU
$64.3B
| $1.65M | 3.37% |
28,000
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $1.64M | 3.35% |
10,500
+5,000
|
|
||
9
Crown Castle
CCI
$42.4B
| $1.25M | 2.55% |
12,000
|
|
||
10
Starbucks
SBUX
$97B
| $961K | 1.96% |
9,800
|
|
||
11
SPDR S&P 500 ETF Trust
SPY
$660B
| $559K | 1.14% |
1,000
|
|
||
12
Johnson & Johnson
JNJ
$465B
| $332K | 0.68% |
2,000
|
|