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
$831M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$4.23M

Top Sells

1
+$2.84M
2
+$617K
3
+$612K

Sector Composition

1 Technology 65.64%
2 Communication Services 18.75%
3 Consumer Discretionary 15.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 33.56%
2,019,021
+26,925
2
$267M 32.08%
1,145,189
+20,408
3
$130M 15.61%
1,148,618
-4,845
4
$85.3M 10.25%
886,702
-25,438
5
$70.7M 8.5%
738,656
-5,564