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
$1.1B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$77.1M
3
+$48.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 62.26%
2 Communication Services 20.62%
3 Consumer Discretionary 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$344M 31.21%
1,967,804
+458,213
2
$342M 31.05%
1,108,520
+281,129
3
$188M 17.12%
1,156,000
+316,500
4
$125M 11.36%
895,740
+311,880
5
$102M 9.25%
732,540
+173,960