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
$6.29B
AUM Growth
-$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$53.4M
4
V icon
Visa
V
+$33.6M
5
MA icon
Mastercard
MA
+$29.7M

Top Sells

1
+$6.41M
2
+$5.13M
3
+$2.98M

Sector Composition

1 Technology 47.17%
2 Consumer Discretionary 12.61%
3 Financials 11.54%
4 Communication Services 10.22%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$882M 14.03%
3,972,122
+132,545
2
$830M 13.19%
2,210,556
+59,568
3
$791M 12.58%
7,299,222
+244,923
4
$481M 7.65%
2,528,955
+124,746
5
$295M 4.68%
840,808
+95,792
6
$289M 4.59%
1,848,544
+342,073
7
$234M 3.72%
1,511,275
+60,895
8
$232M 3.68%
422,860
+54,170
9
$199M 3.17%
812,863
+21,099
10
$198M 3.15%
763,974
+48,777
11
$197M 3.14%
1,179,119
+41,211
12
$186M 2.95%
224,754
+6,239
13
$181M 2.87%
4,111,475
-145,820
14
$148M 2.36%
156,711
+17,296
15
$135M 2.14%
257,198
+9,000
16
$128M 2.03%
748,404
+636
17
$120M 1.91%
129,092
+9,705
18
$114M 1.82%
311,547
+1,787
19
$103M 1.65%
+493,837
20
$101M 1.61%
906,436
+13,427
21
$101M 1.6%
+658,763
22
$99.4M 1.58%
450,210
-23,232
23
$91.2M 1.45%
339,785
+5,206
24
$78.1M 1.24%
870,241
+16,487
25
$75.9M 1.21%
95,392
-3,738