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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$43.9M
Cap. Flow
+$9.39M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K

Sector Composition

Rank Sector Weight
1 Technology 73.85%
2 Communication Services 26.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$183M 39.47%
1,318,610
+87,035
+7% +$12M
AAPL icon
2
Apple
AAPL
$4.72T
$160M 34.38%
2,852,108
-35,224
-1% -$1.84M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$68M 14.65%
1,116,400
-6,320
-0.6% -$374K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.89T
$53.4M 11.5%
874,760
-6,200
-0.7% -$367K

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CII
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PFPG
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GC
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TRSOTSOK
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TWIM
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AIM
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Cardano Risk Management's Q3 2019 Portfolio in Review

As of Q3 2019, Cardano Risk Management held 4 positions worth $464M, up 10% from $421M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Cardano Risk Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 73% a quarter earlier, followed by Communication Services.

  • Cardano Risk Management added most to Microsoft in Q3 2019, an estimated $12M increase.
  • Cardano Risk Management's biggest Q3 2019 reduction was Apple, cutting an estimated $1.84M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $464M portfolio in Q3 2019.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q3 2019.
  • Cardano Risk Management's portfolio value rose 10% quarter-over-quarter to $464M.

Based on Cardano Risk Management's 13F filing for Q3 2019, filed 22 Oct 2019.