CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.72%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+20%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Microsoft
MSFT
|
$2.78M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.59M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.31% |
| 2 | Communication Services | 29.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $142M | 35.5% | 744,992 +24,724 | +3% | +$4.7M |
|
|
2
Microsoft
MSFT
$3.77T
| $139M | 34.81% | 1,176,546 +23,590 | +2% | +$2.78M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $66.1M | 16.57% | 56,295 +1,910 | +4% | +$2.24M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 13.13% | 44,461 +2,200 | +5% | +$2.59M |
|