CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-3.91%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-3.8%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$80.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$67.1M |
| 3 |
Microsoft
MSFT
|
$4.75M |
| 4 |
Apple
AAPL
|
$3.72M |
Top Sells
| 1 |
Amazon
AMZN
|
$547K |
Sector Composition
| 1 | Technology | 65.64% |
| 2 | Communication Services | 18.75% |
| 3 | Consumer Discretionary | 15.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $279M | 33.56% | 2,019,021 +26,925 | +1% | +$3.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $267M | 32.08% | 1,145,189 +20,408 | +2% | +$4.75M |
|
|
3
Amazon
AMZN
$2.44T
| $130M | 15.61% | 1,148,618 -4,845 | -0.4% | -$547K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $85.3M | 10.25% | 886,702 +841,095 | +1,844% | +$80.9M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.7M | 8.5% | 738,656 +701,445 | +1,885% | +$67.1M |
|