CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-4.76%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(-10%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$67.5M |
| 2 |
Apple
AAPL
|
$5.34M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.01M |
Sector Composition
| 1 | Technology | 64.56% |
| 2 | Communication Services | 19.99% |
| 3 | Consumer Discretionary | 15.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $416M | 33.81% | 2,428,156 -31,191 | -1% | -$5.34M |
|
|
2
Microsoft
MSFT
$3.77T
| $378M | 30.75% | 1,197,454 -213,914 | -15% | -$67.5M |
|
|
3
Amazon
AMZN
$2.44T
| $190M | 15.45% | 1,494,012 +40,340 | +3% | +$5.13M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 10.68% | 996,252 +20,155 | +2% | +$2.66M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 9.31% | 874,659 -7,699 | -0.9% | -$1.01M |
|