CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.7%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-3.8%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-30.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$170M |
| 2 |
Microsoft
MSFT
|
$119M |
| 3 |
Amazon
AMZN
|
$53.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
Sector Composition
| 1 | Technology | 69.86% |
| 2 | Communication Services | 16.32% |
| 3 | Consumer Discretionary | 13.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $481M | 35.06% | 1,411,368 -348,076 | -20% | -$119M |
|
|
2
Apple
AAPL
$3.45T
| $477M | 34.8% | 2,459,347 -877,936 | -26% | -$170M |
|
|
3
Amazon
AMZN
$2.44T
| $190M | 13.82% | 1,453,672 -412,005 | -22% | -$53.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 8.61% | 976,097 -309,542 | -24% | -$37.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 7.7% | 882,358 -289,679 | -25% | -$34.7M |
|