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
$731M
AUM Growth
-$680K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M

Top Sells

1
+$7.61M
2
+$4.93M
3
+$787K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$452K

Sector Composition

1 Technology 60.34%
2 Consumer Discretionary 20.16%
3 Communication Services 19.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 32.42%
1,005,938
-3,339
2
$204M 27.91%
1,671,473
-62,304
3
$147M 20.16%
953,380
+19,620
4
$73.9M 10.11%
714,840
-47,700
5
$68.7M 9.39%
666,260
-4,380