CRM

Cardano Risk Management Portfolio holdings

AUM $9.89B
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$625M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$2.99M
3
+$61.1K

Top Sells

1
+$2.41M
2
+$66.1K

Sector Composition

1 Technology 62.25%
2 Consumer Discretionary 21.08%
3 Communication Services 16.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 33.73%
1,035,065
+273,083
2
$178M 28.53%
1,953,396
+788
3
$132M 21.08%
954,500
-19,920
4
$57.6M 9.23%
815,160
-980
5
$46.5M 7.44%
655,160
+44,400