CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+13.04%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
(+6.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
20.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$150M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$529K |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.48M |
| 2 |
Amazon
AMZN
|
$6.25M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
Sector Composition
| 1 | Technology | 62.32% |
| 2 | Consumer Discretionary | 21.61% |
| 3 | Communication Services | 16.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $209M | 31.39% | 994,741 -40,324 | -4% | -$8.48M |
|
|
2
Apple
AAPL
$3.45T
| $206M | 30.93% | 1,780,021 +1,291,672 | +264% | +$150M |
|
|
3
Amazon
AMZN
$2.44T
| $144M | 21.61% | 45,741 -1,984 | -4% | -$6.25M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $58.6M | 8.8% | 39,894 -864 | -2% | -$1.27M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 7.28% | 33,119 +361 | +1% | +$529K |
|