CRM

Cardano Risk Management Portfolio holdings

AUM $6.52B
AUM
$6.52B
AUM Growth
+$865M
Cap. Flow
+$404M
Cap. Flow %
6.2%
Top 10 Hldgs %
74.96%
Holding
23
New
4
Increased
9
Reduced
10
Closed
–

Top Buys

1
$112M
2
$106M
3
$105M
4
$97.3M
5
$29.2M

Top Sells

1
$13.2M
2
$11.5M
3
$7.72M
4
$7.05M
5
$6.34M

Sector Composition

1Technology52.06%
2Consumer Discretionary14.37%
3Communication Services10.25%
4Financials9.5%
5Healthcare5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$962M14.75%3,839,577
+116,473
+3%
+$29.2M
$947M14.53%7,054,299
-52,524
-0.7%
-$7.05M
$907M13.91%2,150,988
-10,113
-0.5%
-$4.26M
$527M8.09%2,404,209
-35,189
-1%
-$7.72M
$289M4.43%715,197
-15,701
-2%
-$6.34M
$287M4.4%1,506,471
-21,637
-1%
-$4.12M
$275M4.21%1,450,380
-60,703
-4%
-$11.5M
$264M4.05%1,137,908
-11,834
-1%
-$2.74M
$235M3.61%745,016
+210
+0%
+$66.4K
$194M2.98%368,690
+9,611
+3%
+$5.06M
$190M2.91%791,764
-2,849
-0.4%
-$683K
$175M2.68%4,257,295
-322,030
-7%
-$13.2M
$169M2.59%218,515
+2,143
+1%
+$1.65M
$128M1.96%139,415
+504
+0.4%
+$462K
$126M1.93%248,198
+84
+0%
+$42.5K
$125M1.92%747,768
-17,566
-2%
-$2.94M
$120M1.85%309,760
+2,994
+1%
+$1.16M
$112M1.72%334,579 New
+$112M
$106M1.63%119,387 New
+$106M
$105M1.61%99,130 New
+$105M
$97.3M1.49%473,442 New
+$97.3M
$94.4M1.45%893,009
+25,266
+3%
+$2.67M
$84.9M1.3%853,754
+38,405
+5%
+$3.82M