CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+9.36%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$464M
AUM Growth
+$464M
(+10%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$12.1M |
Top Sells
| 1 |
Apple
AAPL
|
$1.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$385K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$379K |
Sector Composition
| 1 | Technology | 73.85% |
| 2 | Communication Services | 26.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $183M | 39.47% | 1,318,610 +87,035 | +7% | +$12.1M |
|
|
2
Apple
AAPL
$3.45T
| $160M | 34.38% | 713,027 -8,806 | -1% | -$1.97M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $68M | 14.65% | 55,820 -316 | -0.6% | -$385K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.4M | 11.5% | 43,738 -310 | -0.7% | -$379K |
|