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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
-21.88%
1 Year Est. Return
+49.44%
3 Year Est. Return
+170.31%
5 Year Est. Return
+217.94%
10 Year Est. Return
–
AUM
$865M
AUM Growth
-$236M
Cap. Flow
+$11.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.41M
2
AAPL icon
Apple
AAPL
+$3.68M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$317K

Sector Composition

Rank Sector Weight
1 Technology 64.91%
2 Communication Services 20.92%
3 Consumer Discretionary 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$289M 33.41%
1,124,781
+16,261
+1% +$4.41M
AAPL icon
2
Apple
AAPL
$4.72T
$272M 31.5%
1,992,096
+24,292
+1% +$3.68M
AMZN icon
3
Amazon
AMZN
$2.51T
$123M 14.17%
1,153,463
-2,537
-0.2% -$317K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$99.8M 11.54%
912,140
+16,400
+2% +$1.94M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$81.1M 9.38%
744,220
+11,680
+2% +$1.38M

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AAMU
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CII
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PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
TWIM
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Cardano Risk Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cardano Risk Management held 5 positions worth $865M, down 21% from $1.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Cardano Risk Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 65% of assets, up from 62% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Cardano Risk Management added most to Microsoft in Q2 2022, an estimated $4.41M increase.
  • Cardano Risk Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $317K.
  • Cardano Risk Management's ten largest holdings make up 100% of its $865M portfolio in Q2 2022.
  • Cardano Risk Management opened 0 new positions and closed 0 in Q2 2022.
  • Cardano Risk Management's portfolio value fell 21% quarter-over-quarter to $865M.

Based on Cardano Risk Management's 13F filing for Q2 2022, filed 10 Aug 2022.