CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+19.05%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+24%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
28
New
3
Increased
22
Reduced
2
Closed
1
Top Buys
| 1 |
Booking.com
BKNG
|
$122M |
| 2 |
Bank of America
BAC
|
$113M |
| 3 |
Oracle
ORCL
|
$109M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$65.6M |
| 5 |
NVIDIA
NVDA
|
$57.4M |
Top Sells
| 1 |
Merck
MRK
|
$78.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
| 3 |
Fiserv
FI
|
$460K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $1.21B | 15.5% | 7,662,543 +363,321 | +5% | +$57.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.13B | 14.51% | 2,278,296 +67,740 | +3% | +$33.7M |
|
3
Apple
AAPL
$3.45T
| $852M | 10.9% | 4,152,231 +180,109 | +5% | +$37M |
|
4
Amazon
AMZN
$2.44T
| $602M | 7.71% | 2,745,630 +216,675 | +9% | +$47.5M |
|
5
Broadcom
AVGO
$1.4T
| $343M | 4.39% | 1,245,419 +66,300 | +6% | +$18.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 4.27% | 1,880,941 +369,666 | +24% | +$65.6M |
|
7
Visa
V
$683B
| $306M | 3.91% | 860,880 +20,072 | +2% | +$7.13M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $280M | 3.59% | 1,591,352 -257,192 | -14% | -$45.3M |
|
9
Tesla
TSLA
$1.08T
| $256M | 3.27% | 804,599 +40,625 | +5% | +$12.9M |
|
10
Mastercard
MA
$538B
| $249M | 3.18% | 442,244 +19,384 | +5% | +$10.9M |
|
11
JPMorgan Chase
JPM
$829B
| $248M | 3.18% | 856,259 +43,396 | +5% | +$12.6M |
|
12
Baker Hughes
BKR
$44.8B
| $190M | 2.43% | 4,949,808 +838,333 | +20% | +$32.1M |
|
13
Netflix
NFLX
$513B
| $186M | 2.38% | 138,771 +9,679 | +7% | +$13M |
|
14
Eli Lilly
LLY
$657B
| $184M | 2.36% | 236,517 +11,763 | +5% | +$9.17M |
|
15
Costco
COST
$418B
| $164M | 2.1% | 165,924 +9,213 | +6% | +$9.12M |
|
16
Welltower
WELL
$113B
| $129M | 1.65% | 837,165 +178,402 | +27% | +$27.4M |
|
17
Procter & Gamble
PG
$368B
| $124M | 1.59% | 781,181 +32,777 | +4% | +$5.22M |
|
|
18
Booking.com
BKNG
$181B
| $122M | 1.57% | +21,155 | New | +$122M |
|
19
Home Depot
HD
$405B
| $118M | 1.51% | 320,913 +9,366 | +3% | +$3.43M |
|
|
20
Bank of America
BAC
$376B
| $113M | 1.45% | +2,395,852 | New | +$113M |
|
|
21
Oracle
ORCL
$635B
| $109M | 1.39% | +498,177 | New | +$109M |
|
22
ServiceNow
NOW
$190B
| $103M | 1.32% | 100,667 +5,275 | +6% | +$5.42M |
|
23
Prologis
PLD
$106B
| $101M | 1.3% | 963,891 +57,455 | +6% | +$6.04M |
|
24
Salesforce
CRM
$245B
| $97.9M | 1.25% | 359,148 +19,363 | +6% | +$5.28M |
|
25
AbbVie
ABBV
$372B
| $97.3M | 1.25% | 524,041 +30,204 | +6% | +$5.61M |
|