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
$421M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M

Top Sells

1
+$4.58M
2
+$488K
3
+$172K

Sector Composition

1 Technology 73.19%
2 Communication Services 26.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 39.22%
1,231,575
+55,029
2
$143M 33.96%
2,887,332
-92,636
3
$60.7M 14.43%
1,122,720
-3,180
4
$52.1M 12.39%
880,960
-8,260