CRM

Cardano Risk Management Portfolio holdings

AUM $9.41B
1-Year Est. Return 36.7%
This Quarter Est. Return
1 Year Est. Return
+36.7%
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
+$122M
2
+$113M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
NVDA icon
NVIDIA
NVDA
+$57.4M

Top Sells

1
+$78.1M
2
+$45.3M
3
+$460K

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
UNH icon
26
UnitedHealth
UNH
$294B
$82.2M 1.05%
263,367
+6,169
FI icon
27
Fiserv
FI
$34.3B
$77.2M 0.99%
447,541
-2,669
MRK icon
28
Merck
MRK
$214B
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