CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-21.88%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$865M
AUM Growth
+$865M
(-21%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$116M |
| 2 |
Microsoft
MSFT
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.32M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.79M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 64.91% |
| 2 | Communication Services | 20.92% |
| 3 | Consumer Discretionary | 14.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $289M | 33.41% | 1,124,781 +16,261 | +1% | +$4.18M |
|
|
2
Apple
AAPL
$3.45T
| $272M | 31.5% | 1,992,096 +24,292 | +1% | +$3.32M |
|
|
3
Amazon
AMZN
$2.44T
| $123M | 14.17% | 1,153,463 +1,095,663 | +1,896% | +$116M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $99.8M | 11.54% | 45,607 +820 | +2% | +$1.79M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $81.1M | 9.38% | 37,211 +584 | +2% | +$1.27M |
|