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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
-4.25%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$190M
Cap. Flow
+$277M
Cap. Flow %
25.13%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$84.6M
2
AAPL icon
Apple
AAPL
+$77.1M
3
AMZN icon
Amazon
AMZN
+$48.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 62.26%
2 Communication Services 20.62%
3 Consumer Discretionary 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$344M 31.21%
1,967,804
+458,213
+30% +$77.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$342M 31.05%
1,108,520
+281,129
+34% +$84.6M
AMZN icon
3
Amazon
AMZN
$2.5T
$188M 17.12%
1,156,000
+316,500
+38% +$48.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$125M 11.36%
895,740
+311,880
+53% +$42.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$102M 9.25%
732,540
+173,960
+31% +$23.6M

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AAMU
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CII
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PFPG
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
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TWIM
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AIM
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Cardano Risk Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cardano Risk Management held 5 positions worth $1.1B, up 21% from $911M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Cardano Risk Management deployed $277M of net new capital in Q1 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management added most to Microsoft in Q1 2022, an estimated $84.6M increase.
  • Cardano Risk Management's ten largest holdings make up 100% of its $1.1B portfolio in Q1 2022.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q1 2022.
  • Cardano Risk Management's portfolio value rose 21% quarter-over-quarter to $1.1B.

Based on Cardano Risk Management's 13F filing for Q1 2022, filed 11 May 2022.