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
$732M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.08M
3
+$724K

Top Sells

1
+$6.14M
2
+$3.1M

Sector Composition

1 Technology 62.08%
2 Consumer Discretionary 20.77%
3 Communication Services 17.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 31.42%
1,733,777
-46,244
2
$224M 30.66%
1,009,277
+14,536
3
$152M 20.77%
933,760
+18,940
4
$66.8M 9.12%
762,540
-35,340
5
$58.8M 8.03%
670,640
+8,260