CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-18.33%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$117M |
| 2 |
Apple
AAPL
|
$114M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.66% |
| 2 | Communication Services | 30.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $117M | 35.36% | +1,152,956 | New | +$117M |
|
|
2
Apple
AAPL
$3.45T
| $114M | 34.3% | +720,268 | New | +$114M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56.3M | 17.01% | +54,385 | New | +$56.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.2M | 13.33% | +42,261 | New | +$44.2M |
|