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
$670M
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$3.9M

Top Sells

1
+$4.39M
2
+$2.12M
3
+$372K

Sector Composition

1 Technology 62.24%
2 Communication Services 19.52%
3 Consumer Discretionary 18.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 31.63%
1,343,350
+24,740
2
$205M 30.61%
2,792,264
-59,844
3
$122M 18.25%
+1,322,740
4
$72.5M 10.83%
1,084,740
-31,660
5
$58.2M 8.69%
869,200
-5,560