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Cardano Risk Management Portfolio holdings

AUM $13B
1-Year Est. Return 49.44%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$911M
AUM Growth
+$105M
Cap. Flow
-$75.9M
Cap. Flow %
-8.33%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$35.4M
2
AMZN icon
Amazon
AMZN
+$17.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.53M
5
AAPL icon
Apple
AAPL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 62.71%
2 Communication Services 20.03%
3 Consumer Discretionary 17.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$303M 33.27%
827,391
-109,048
-12% -$35.4M
AAPL icon
2
Apple
AAPL
$4.89T
$268M 29.44%
1,509,591
-11,685
-0.8% -$1.85M
AMZN icon
3
Amazon
AMZN
$2.5T
$157M 17.26%
839,500
-104,620
-11% -$17.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$102M 11.15%
583,860
-105,440
-15% -$15.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$80.9M 8.89%
558,580
-38,400
-6% -$5.53M

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PFPG
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Cardano Risk Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cardano Risk Management held 5 positions worth $911M, up 13% from $806M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management withdrew a net $75.9M in Q4 2021, reducing 5 holdings. Its largest reduction was Microsoft, cutting an estimated $35.4M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 59% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $35.4M.
  • Cardano Risk Management's ten largest holdings make up 100% of its $911M portfolio in Q4 2021.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q4 2021.
  • Cardano Risk Management's portfolio value rose 13% quarter-over-quarter to $911M.

Based on Cardano Risk Management's 13F filing for Q4 2021, filed 8 Feb 2022.