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
$865M
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.32M
3
+$1.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M

Top Sells

1
+$269K

Sector Composition

1 Technology 64.91%
2 Communication Services 20.92%
3 Consumer Discretionary 14.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 33.41%
1,124,781
+16,261
2
$272M 31.5%
1,992,096
+24,292
3
$123M 14.17%
1,153,463
-2,537
4
$99.8M 11.54%
912,140
+16,400
5
$81.1M 9.38%
744,220
+11,680