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
$422M
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$91.7M
2
+$53.4M
3
+$34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

1 Technology 57.86%
2 Consumer Discretionary 22.5%
3 Communication Services 19.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 29.4%
1,952,608
-839,656
2
$120M 28.46%
761,982
-581,368
3
$95M 22.5%
974,420
-348,320
4
$47.5M 11.24%
816,140
-268,600
5
$35.5M 8.4%
610,760
-258,440