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
$3.22B
AUM Growth
+$814M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$108M
3
+$20.9M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
PG icon
Procter & Gamble
PG
+$12.5M

Top Sells

1
+$17M
2
+$4.92M
3
+$278K

Sector Composition

1 Technology 53.44%
2 Consumer Discretionary 13.59%
3 Communication Services 10.72%
4 Healthcare 7.35%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$731M 22.66%
1,736,493
+49,576
2
$496M 15.4%
2,894,327
-99,400
3
$496M 15.38%
5,488,260
+111,010
4
$340M 10.54%
1,883,651
+85,511
5
$181M 5.62%
1,201,341
+75,131
6
$164M 5.1%
1,079,364
-32,283
7
$138M 4.27%
176,980
+199
8
$131M 4.06%
807,042
+77,051
9
$124M 3.86%
620,616
-1,390
10
$117M 3.63%
+3,495,028
11
$108M 3.35%
+387,505
12
$99.2M 3.08%
200,595
+7,626
13
$98.2M 3.05%
558,675
+26,323