CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+15.88%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$911M
AUM Growth
+$911M
(+13%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$39.9M |
| 2 |
Amazon
AMZN
|
$19.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$18.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.56M |
| 5 |
Apple
AAPL
|
$2.07M |
Sector Composition
| 1 | Technology | 62.71% |
| 2 | Communication Services | 20.03% |
| 3 | Consumer Discretionary | 17.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $303M | 33.27% | 827,391 -109,048 | -12% | -$39.9M |
|
|
2
Apple
AAPL
$3.45T
| $268M | 29.44% | 1,509,591 -11,685 | -0.8% | -$2.07M |
|
|
3
Amazon
AMZN
$2.44T
| $157M | 17.26% | 41,975 -5,231 | -11% | -$19.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $102M | 11.15% | 29,193 -5,272 | -15% | -$18.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 8.89% | 27,929 -1,920 | -6% | -$5.56M |
|