CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.21%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(-0.09%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.61M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.93M |
| 3 |
Microsoft
MSFT
|
$787K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$452K |
Sector Composition
| 1 | Technology | 60.34% |
| 2 | Consumer Discretionary | 20.16% |
| 3 | Communication Services | 19.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $237M | 32.42% | 1,005,938 -3,339 | -0.3% | -$787K |
|
|
2
Apple
AAPL
$3.45T
| $204M | 27.91% | 1,671,473 -62,304 | -4% | -$7.61M |
|
|
3
Amazon
AMZN
$2.44T
| $147M | 20.16% | 47,669 +981 | +2% | +$3.04M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 10.11% | 35,742 -2,385 | -6% | -$4.93M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.7M | 9.39% | 33,313 -219 | -0.7% | -$452K |
|