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
$667M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$529K

Top Sells

1
+$20.1M
2
+$8.48M
3
+$6.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.27M

Sector Composition

1 Technology 62.32%
2 Consumer Discretionary 21.61%
3 Communication Services 16.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 31.39%
994,741
-40,324
2
$206M 30.93%
1,780,021
-173,375
3
$144M 21.61%
914,820
-39,680
4
$58.6M 8.8%
797,880
-17,280
5
$48.5M 7.28%
662,380
+7,220