CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+16.83%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(+44%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
17.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$3.9M |
Top Sells
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$372K |
Sector Composition
| 1 | Technology | 62.24% |
| 2 | Communication Services | 19.52% |
| 3 | Consumer Discretionary | 18.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $212M | 31.63% | 1,343,350 +24,740 | +2% | +$3.9M |
|
|
2
Apple
AAPL
$3.45T
| $205M | 30.61% | 698,066 -14,961 | -2% | -$4.39M |
|
|
3
Amazon
AMZN
$2.44T
| $122M | 18.25% | +66,137 | New | +$122M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $72.5M | 10.83% | 54,237 -1,583 | -3% | -$2.12M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.2M | 8.69% | 43,460 -278 | -0.6% | -$372K |
|