CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+22.5%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+20%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.3M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
Amazon
AMZN
|
$5.37M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.97M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.16% |
| 2 | Communication Services | 17.1% |
| 3 | Consumer Discretionary | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $514M | 36.09% | 3,337,283 +151,005 | +5% | +$23.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $485M | 34.07% | 1,759,444 +45,054 | +3% | +$12.4M |
|
|
3
Amazon
AMZN
$2.44T
| $181M | 12.74% | 1,865,677 +55,241 | +3% | +$5.37M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 8.98% | 1,285,639 +16,250 | +1% | +$1.62M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 8.12% | 1,172,037 +19,929 | +2% | +$1.97M |
|