CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+34.57%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+48%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.15M |
| 3 |
Apple
AAPL
|
$71.9K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.75M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$69.3K |
Sector Composition
| 1 | Technology | 62.25% |
| 2 | Consumer Discretionary | 21.08% |
| 3 | Communication Services | 16.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $211M | 33.73% | 1,035,065 +273,083 | +36% | +$55.6M |
|
|
2
Apple
AAPL
$3.45T
| $178M | 28.53% | 488,349 +197 | +0% | +$71.9K |
|
|
3
Amazon
AMZN
$2.44T
| $132M | 21.08% | 47,725 -996 | -2% | -$2.75M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $57.6M | 9.23% | 40,758 -49 | -0.1% | -$69.3K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.5M | 7.44% | 32,758 +2,220 | +7% | +$3.15M |
|