CRM

Cardano Risk Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$98.4M
5
CSCO icon
Cisco
CSCO
+$96.5M

Top Sells

1
+$75.5M
2
+$21.4M
3
+$10.8M
4
FISV
Fiserv Inc
FISV
+$6.65M
5
V icon
Visa
V
+$4.16M

Sector Composition

1 Technology 51.72%
2 Consumer Discretionary 13.29%
3 Financials 10.88%
4 Communication Services 10.52%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99M 1.05%
+1,492,231
27
$96.9M 1.03%
+1,415,849
28
$96.5M 1.02%
524,085
+20,750
29
$90.4M 0.96%
261,694
-1,673
30
$89.8M 0.95%
379,005
+19,857
31
$89.4M 0.95%
+183,686
32
$51.7M 0.55%
401,168
-46,373
1
2