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
$2.41B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$174M
3
+$127M
4
PG icon
Procter & Gamble
PG
+$108M
5
AAPL icon
Apple
AAPL
+$104M

Top Sells

No sells this quarter

Sector Composition

1 Technology 55.7%
2 Consumer Discretionary 15.47%
3 Communication Services 12.4%
4 Healthcare 8.1%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$570M 23.67%
1,686,917
+489,463
2
$528M 21.89%
2,993,727
+565,571
3
$244M 10.14%
+5,377,250
4
$240M 9.95%
1,798,140
+304,128
5
$150M 6.21%
1,126,210
+251,551
6
$149M 6.19%
1,111,647
+115,395
7
$133M 5.52%
+532,352
8
$107M 4.43%
+729,991
9
$98.4M 4.08%
+192,969
10
$96.9M 4.02%
+176,781
11
$94.1M 3.9%
+622,006