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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
-5.27%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$248M
Cap. Flow
-$227M
Cap. Flow %
-53.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$95.6M
2
AAPL icon
Apple
AAPL
+$61.7M
3
AMZN icon
Amazon
AMZN
+$33.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 57.86%
2 Consumer Discretionary 22.5%
3 Communication Services 19.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$124M 29.4%
1,952,608
-839,656
-30% -$61.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$120M 28.46%
761,982
-581,368
-43% -$95.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$95M 22.5%
974,420
-348,320
-26% -$33.7M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$47.5M 11.24%
816,140
-268,600
-25% -$18.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$35.5M 8.4%
610,760
-258,440
-30% -$17.5M

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PFPG
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Cardano Risk Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cardano Risk Management held 5 positions worth $422M, down 37% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management withdrew a net $227M in Q1 2020, reducing 5 holdings. Its largest reduction was Microsoft, cutting an estimated $95.6M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Cardano Risk Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $95.6M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $422M portfolio in Q1 2020.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q1 2020.
  • Cardano Risk Management's portfolio value fell 37% quarter-over-quarter to $422M.

Based on Cardano Risk Management's 13F filing for Q1 2020, filed 15 Apr 2020.