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
$1.23B
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.66M

Top Sells

1
+$67.5M
2
+$5.34M
3
+$1.01M

Sector Composition

1 Technology 64.56%
2 Communication Services 19.99%
3 Consumer Discretionary 15.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$416M 33.81%
2,428,156
-31,191
2
$378M 30.75%
1,197,454
-213,914
3
$190M 15.45%
1,494,012
+40,340
4
$131M 10.68%
996,252
+20,155
5
$114M 9.31%
874,659
-7,699