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
$7.81B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$101M
3
+$80.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.5M
5
NVDA icon
NVIDIA
NVDA
+$45.7M

Top Sells

1
+$78.1M
2
+$42.5M
3
+$484K

Sector Composition

1 Technology 50.26%
2 Consumer Discretionary 14.06%
3 Financials 11.72%
4 Communication Services 10.24%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 15.5%
7,662,543
+363,321
2
$1.13B 14.51%
2,278,296
+67,740
3
$852M 10.9%
4,152,231
+180,109
4
$602M 7.71%
2,745,630
+216,675
5
$343M 4.39%
1,245,419
+66,300
6
$334M 4.27%
1,880,941
+369,666
7
$306M 3.91%
860,880
+20,072
8
$280M 3.59%
1,591,352
-257,192
9
$256M 3.27%
804,599
+40,625
10
$249M 3.18%
442,244
+19,384
11
$248M 3.18%
856,259
+43,396
12
$190M 2.43%
4,949,808
+838,333
13
$186M 2.38%
1,387,710
+96,790
14
$184M 2.36%
236,517
+11,763
15
$164M 2.1%
165,924
+9,213
16
$129M 1.65%
837,165
+178,402
17
$124M 1.59%
781,181
+32,777
18
$122M 1.57%
+21,155
19
$118M 1.51%
320,913
+9,366
20
$113M 1.45%
+2,395,852
21
$109M 1.39%
+498,177
22
$103M 1.32%
503,335
+26,375
23
$101M 1.3%
963,891
+57,455
24
$97.9M 1.25%
359,148
+19,363
25
$97.3M 1.25%
524,041
+30,204
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