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
$806M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.1M
2
+$14.9M
3
+$8.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.22M
5
AMZN icon
Amazon
AMZN
+$990K

Sector Composition

1 Technology 59.46%
2 Communication Services 21.3%
3 Consumer Discretionary 19.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 32.75%
936,439
-51,146
2
$215M 26.71%
1,521,276
-150,197
3
$155M 19.24%
944,120
-5,740
4
$91.9M 11.4%
689,300
-23,360
5
$79.8M 9.9%
596,980
-59,620