CCM
Courage Capital Management Portfolio holdings
AUM
$67.8M
This Quarter Return
+11.62%
1 Year Return
+43.83%
3 Year Return
+82.82%
5 Year Return
+4,006.91%
10 Year Return
+5,728.5%
AUM
$67.8M
AUM Growth
+$67.8M
(+38%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
21.95%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
14
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$6.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.58M |
| 4 |
UnitedHealth
UNH
|
$1.03M |
| 5 |
Tesla
TSLA
|
$985K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.25M |
Sector Composition
| 1 | Industrials | 14.73% |
| 2 | Communication Services | 11.4% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Healthcare | 1.97% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $14.6M | 21.57% | 155,615 +74,294 | +91% | +$6.98M |
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.6M | 19.99% | 648,000 | – | – |
|
3
CoreCivic
CXW
$2.17B
| $9.99M | 14.73% | 473,961 +45,470 | +11% | +$958K |
|
4
Sprott Physical Gold
PHYS
$12B
| $6.71M | 9.89% | 264,500 | – | – |
|
5
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $6.02M | 8.88% | 184,254 | – | – |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $5.87M | 8.65% | 7,950 +3,500 | +79% | +$2.58M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.21M | 6.22% | 6,821 +5,821 | +582% | +$3.6M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.86M | 2.75% | 10,500 | – | – |
|
9
iShares Gold Trust
IAU
$50.6B
| $1.75M | 2.58% | 28,000 | – | – |
|
|
10
UnitedHealth
UNH
$281B
| $1.03M | 1.52% | +3,300 | New | +$1.03M |
|
|
11
Tesla
TSLA
$1.08T
| $985K | 1.45% | +3,100 | New | +$985K |
|
12
Starbucks
SBUX
$100B
| $898K | 1.32% | 9,800 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $306K | 0.45% | 2,000 | – | – |
|
|
14
Crown Castle
CCI
$43.2B
| – | – | -12,000 | Closed | -$1.25M |
|