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
$399M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$2.78M
3
+$2.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.31%
2 Communication Services 29.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 35.5%
2,979,968
+98,896
2
$139M 34.81%
1,176,546
+23,590
3
$66.1M 16.57%
1,125,900
+38,200
4
$52.3M 13.13%
889,220
+44,000