CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+4.63%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$7.37M |
Top Sells
| 1 |
Apple
AAPL
|
$4.58M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$488K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$172K |
Sector Composition
| 1 | Technology | 73.19% |
| 2 | Communication Services | 26.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $165M | 39.22% | 1,231,575 +55,029 | +5% | +$7.37M |
|
|
2
Apple
AAPL
$3.45T
| $143M | 33.96% | 721,833 -23,159 | -3% | -$4.58M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $60.7M | 14.43% | 56,136 -159 | -0.3% | -$172K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 12.39% | 44,048 -413 | -0.9% | -$488K |
|