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
$1.42B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$12.4M
3
+$5.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.97M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.62M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.16%
2 Communication Services 17.1%
3 Consumer Discretionary 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 36.09%
3,337,283
+151,005
2
$485M 34.07%
1,759,444
+45,054
3
$181M 12.74%
1,865,677
+55,241
4
$128M 8.98%
1,285,639
+16,250
5
$116M 8.12%
1,172,037
+19,929