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
$5.65B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$110M
3
+$66.9M
4
MA icon
Mastercard
MA
+$52.8M
5
NVDA icon
NVIDIA
NVDA
+$39.4M

Top Sells

1
+$40.7M

Sector Composition

1 Technology 50.72%
2 Consumer Discretionary 13.62%
3 Financials 9.72%
4 Communication Services 8.95%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$930M 16.45%
2,161,101
+73,657
2
$876M 15.5%
3,723,104
+103,856
3
$863M 15.27%
7,106,823
+324,101
4
$455M 8.04%
2,439,398
+96,176
5
$255M 4.52%
1,528,108
+129,610
6
$251M 4.43%
1,511,083
+15,724
7
$205M 3.62%
744,806
+243,442
8
$198M 3.51%
1,149,742
+34,552
9
$192M 3.39%
216,372
+2,682
10
$191M 3.38%
730,898
+13,572
11
$177M 3.14%
359,079
+106,963
12
$168M 2.96%
794,613
+24,392
13
$166M 2.93%
4,579,325
+82,272
14
$145M 2.57%
248,114
+940
15
$133M 2.34%
765,334
-235,268
16
$124M 2.2%
+306,766
17
$123M 2.18%
138,911
+4,021
18
$110M 1.94%
+867,743
19
$92.6M 1.64%
815,349
+1,507