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
$1.37B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$170M
2
+$119M
3
+$53.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7M

Sector Composition

1 Technology 69.86%
2 Communication Services 16.32%
3 Consumer Discretionary 13.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$481M 35.06%
1,411,368
-348,076
2
$477M 34.8%
2,459,347
-877,936
3
$190M 13.82%
1,453,672
-412,005
4
$118M 8.61%
976,097
-309,542
5
$106M 7.7%
882,358
-289,679