CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+10.38%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$732M
AUM Growth
+$732M
(+9.8%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$3.23M |
| 2 |
Amazon
AMZN
|
$3.08M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$724K |
Top Sells
| 1 |
Apple
AAPL
|
$6.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.1M |
Sector Composition
| 1 | Technology | 62.08% |
| 2 | Consumer Discretionary | 20.77% |
| 3 | Communication Services | 17.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $230M | 31.42% | 1,733,777 -46,244 | -3% | -$6.14M |
|
|
2
Microsoft
MSFT
$3.77T
| $224M | 30.66% | 1,009,277 +14,536 | +1% | +$3.23M |
|
|
3
Amazon
AMZN
$2.44T
| $152M | 20.77% | 46,688 +947 | +2% | +$3.08M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $66.8M | 9.12% | 38,127 -1,767 | -4% | -$3.1M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.8M | 8.03% | 33,532 +413 | +1% | +$724K |
|