CRM

Cardano Risk Management Portfolio holdings

AUM $9.89B
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

1
+$78.1M
2
+$42.5M
3
+$484K

Sector Composition

1 Technology 50.26%
2 Consumer Discretionary 14.06%
3 Financials 11.72%
4 Communication Services 10.24%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.2M 1.05%
263,367
+6,169
27
$77.2M 0.99%
447,541
-2,669
28
– –
-870,241
1
2