CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.27%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(-37%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-49.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$91.7M |
| 2 |
Apple
AAPL
|
$53.4M |
| 3 |
Amazon
AMZN
|
$34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$15.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15M |
Sector Composition
| 1 | Technology | 57.86% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 19.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $124M | 29.4% | 488,152 -209,914 | -30% | -$53.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $120M | 28.46% | 761,982 -581,368 | -43% | -$91.7M |
|
|
3
Amazon
AMZN
$2.44T
| $95M | 22.5% | 48,721 -17,416 | -26% | -$34M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $47.5M | 11.24% | 40,807 -13,430 | -25% | -$15.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.5M | 8.4% | 30,538 -12,922 | -30% | -$15M |
|