CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+14.43%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(+13%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.18M |
| 3 |
Amazon
AMZN
|
$605K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$273K |
Sector Composition
| 1 | Technology | 59.56% |
| 2 | Communication Services | 20.59% |
| 3 | Consumer Discretionary | 19.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $268M | 32.5% | 987,585 -18,353 | -2% | -$4.97M |
|
2
Apple
AAPL
$3.45T
| $223M | 27.06% | 1,671,473 | – | – |
|
|
3
Amazon
AMZN
$2.44T
| $163M | 19.85% | 47,493 -176 | -0.4% | -$605K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $89.3M | 10.85% | 35,633 -109 | -0.3% | -$273K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.2M | 9.74% | 32,830 -483 | -1% | -$1.18M |
|