CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.25%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+21%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$86.7M |
| 2 |
Apple
AAPL
|
$80M |
| 3 |
Amazon
AMZN
|
$51.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$43.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 62.26% |
| 2 | Communication Services | 20.62% |
| 3 | Consumer Discretionary | 17.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $344M | 31.21% | 1,967,804 +458,213 | +30% | +$80M |
|
|
2
Microsoft
MSFT
$3.77T
| $342M | 31.05% | 1,108,520 +281,129 | +34% | +$86.7M |
|
|
3
Amazon
AMZN
$2.44T
| $188M | 17.12% | 57,800 +15,825 | +38% | +$51.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 11.36% | 44,787 +15,594 | +53% | +$43.6M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 9.25% | 36,627 +8,698 | +31% | +$24.2M |
|