CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-5.72%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+43%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$152M |
| 2 |
Microsoft
MSFT
|
$137M |
| 3 |
Amazon
AMZN
|
$55.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 69.25% |
| 2 | Communication Services | 17.98% |
| 3 | Consumer Discretionary | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $414M | 34.75% | 3,186,278 +1,167,257 | +58% | +$152M |
|
|
2
Microsoft
MSFT
$3.77T
| $411M | 34.51% | 1,714,390 +569,201 | +50% | +$137M |
|
|
3
Amazon
AMZN
$2.44T
| $152M | 12.76% | 1,810,436 +661,818 | +58% | +$55.6M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 9.45% | 1,269,389 +382,687 | +43% | +$34M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $102M | 8.53% | 1,152,108 +413,452 | +56% | +$36.5M |
|