CRM

Cardano Risk Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$98.4M
5
CSCO icon
Cisco
CSCO
+$96.5M

Top Sells

1
+$75.5M
2
+$21.4M
3
+$10.8M
4
FISV
Fiserv Inc
FISV
+$6.65M
5
V icon
Visa
V
+$4.16M

Sector Composition

1 Technology 51.72%
2 Consumer Discretionary 13.29%
3 Financials 10.88%
4 Communication Services 10.52%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 15.54%
7,840,421
+177,878
2
$1.21B 12.86%
2,336,917
+58,621
3
$1.08B 11.46%
4,238,026
+85,795
4
$625M 6.64%
2,844,812
+99,182
5
$453M 4.82%
1,861,846
+270,494
6
$421M 4.47%
1,275,099
+29,680
7
$371M 3.94%
834,553
+29,954
8
$370M 3.93%
1,520,452
-360,489
9
$290M 3.08%
848,848
-12,032
10
$277M 2.94%
876,716
+20,457
11
$241M 2.56%
423,462
-18,782
12
$218M 2.31%
4,465,829
-483,979
13
$186M 1.97%
243,316
+6,799
14
$167M 1.77%
1,393,230
+5,520
15
$164M 1.74%
177,247
+11,323
16
$161M 1.71%
901,524
+64,359
17
$143M 1.52%
508,076
+9,899
18
$133M 1.41%
328,561
+7,648
19
$128M 1.36%
2,473,714
+77,862
20
$124M 1.32%
536,670
+12,629
21
$122M 1.3%
566,725
+37,850
22
$121M 1.29%
790,314
+9,133
23
$118M 1.25%
+647,287
24
$117M 1.24%
1,021,463
+57,572
25
$99.6M 1.06%
+339,325
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