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
$464M
AUM Growth
+$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M

Top Sells

1
+$1.97M
2
+$385K
3
+$379K

Sector Composition

1 Technology 73.85%
2 Communication Services 26.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 39.47%
1,318,610
+87,035
2
$160M 34.38%
2,852,108
-35,224
3
$68M 14.65%
1,116,400
-6,320
4
$53.4M 11.5%
874,760
-6,200