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
$1.19B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$137M
3
+$55.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34M

Top Sells

No sells this quarter

Sector Composition

1 Technology 69.25%
2 Communication Services 17.98%
3 Consumer Discretionary 12.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 34.75%
3,186,278
+1,167,257
2
$411M 34.51%
1,714,390
+569,201
3
$152M 12.76%
1,810,436
+661,818
4
$113M 9.45%
1,269,389
+382,687
5
$102M 8.53%
1,152,108
+413,452