CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+3.01%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.97M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.11M |
| 5 |
Amazon
AMZN
|
$943K |
Sector Composition
| 1 | Technology | 59.46% |
| 2 | Communication Services | 21.3% |
| 3 | Consumer Discretionary | 19.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $264M | 32.75% | 936,439 -51,146 | -5% | -$14.4M |
|
|
2
Apple
AAPL
$3.45T
| $215M | 26.71% | 1,521,276 -150,197 | -9% | -$21.3M |
|
|
3
Amazon
AMZN
$2.44T
| $155M | 19.24% | 47,206 -287 | -0.6% | -$943K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $91.9M | 11.4% | 34,465 -1,168 | -3% | -$3.11M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 9.9% | 29,849 -2,981 | -9% | -$7.97M |
|