CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+2.2%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$49M
AUM Growth
+$49M
(+1.1%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
98.18%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$824K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$781K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.4M | 27.39% | 648,000 | – | – |
|
2
CoreCivic
CXW
$2.17B
| $8.69M | 17.75% | 428,491 | – | – |
|
3
Sprott Physical Gold
PHYS
$12B
| $6.36M | 12.99% | 264,500 | – | – |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.85M | 11.95% | 81,321 +11,450 | +16% | +$824K |
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $5.69M | 11.62% | 184,254 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 5.24% | 4,450 -3,050 | -41% | -$1.76M |
|
7
iShares Gold Trust
IAU
$50.6B
| $1.65M | 3.37% | 28,000 | – | – |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 3.35% | 10,500 +5,000 | +91% | +$781K |
|
9
Crown Castle
CCI
$43.2B
| $1.25M | 2.55% | 12,000 | – | – |
|
10
Starbucks
SBUX
$100B
| $961K | 1.96% | 9,800 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $559K | 1.14% | 1,000 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $332K | 0.68% | 2,000 | – | – |
|