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
$823M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.97M
2
+$1.18M
3
+$605K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$273K

Sector Composition

1 Technology 59.56%
2 Communication Services 20.59%
3 Consumer Discretionary 19.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 32.5%
987,585
-18,353
2
$223M 27.06%
1,671,473
3
$163M 19.85%
949,860
-3,520
4
$89.3M 10.85%
712,660
-2,180
5
$80.2M 9.74%
656,600
-9,660