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
$911M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.9M
2
+$19.6M
3
+$18.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.56M
5
AAPL icon
Apple
AAPL
+$2.07M

Sector Composition

1 Technology 62.71%
2 Communication Services 20.03%
3 Consumer Discretionary 17.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$303M 33.27%
827,391
-109,048
2
$268M 29.44%
1,509,591
-11,685
3
$157M 17.26%
839,500
-104,620
4
$102M 11.15%
583,860
-105,440
5
$80.9M 8.89%
558,580
-38,400