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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$124M
3
+$58.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$45.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.66%
2 Communication Services 30.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 35.36%
+1,152,956
2
$114M 34.3%
+2,881,072
3
$56.3M 17.01%
+1,087,700
4
$44.2M 13.33%
+845,220