CRM
Cardano Risk Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
33.14%
This Fund
S&P 500
1 Year Est. Return
+33.14%
AUM
$10.2B
AUM Growth
+$284M
(+2.9%)
Holding
44
Top Buys
| 1 | +$132M | |
| 2 | +$129M | |
| 3 | +$106M | |
| 4 |
TJX Companies
TJX
|
+$105M |
| 5 |
Goldman Sachs
GS
|
+$103M |
Top Sells
| 1 | +$68.4M | |
| 2 | +$7.01M | |
| 3 | +$5.82M | |
| 4 |
Booking.com
BKNG
|
+$5.22M |
| 5 |
ServiceNow
NOW
|
+$4.48M |
Sector Composition
| 1 | Technology | 46.91% |
| 2 | Consumer Discretionary | 12.06% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 10.7% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.41B | 13.77% |
8,074,438
+262,042
|
|
||
2
Apple
AAPL
$4.51T
| $1.11B | 10.89% |
4,387,962
+189,481
|
|
||
3
Microsoft
MSFT
$3.1T
| $897M | 8.78% |
2,424,306
+67,481
|
|
||
4
Amazon
AMZN
$2.65T
| $606M | 5.92% |
2,907,437
+121,197
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.46T
| $531M | 5.19% |
1,850,462
+81,202
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.49T
| $443M | 4.34% |
1,541,879
+89,351
|
|
||
7
Broadcom
AVGO
$1.83T
| $409M | 4% |
1,319,930
+50,950
|
|
||
8
Tesla
TSLA
$1.47T
| $320M | 3.12% |
859,510
+39,304
|
|
||
9
JPMorgan Chase
JPM
$837B
| $261M | 2.55% |
888,058
+20,705
|
|
||
10
Visa
V
$615B
| $242M | 2.36% |
799,547
-21,814
|
|
||
11
Eli Lilly
LLY
$1.01T
| $231M | 2.26% |
250,841
+13,336
|
|
||
12
Baker Hughes
BKR
$62.1B
| $229M | 2.24% |
3,752,052
-1,183,279
|
|
||
13
Mastercard
MA
$434B
| $201M | 1.97% |
402,662
-4,559
|
|
||
14
Welltower
WELL
$146B
| $197M | 1.93% |
997,300
+45,946
|
|
||
15
Costco
COST
$431B
| $187M | 1.82% |
187,243
+8,735
|
|
||
16
Prologis
PLD
$135B
| $156M | 1.53% |
1,182,310
+59,437
|
|
||
17
Netflix
NFLX
$346B
| $143M | 1.39% |
1,482,395
+123,151
|
|
||
18
Lam Research
LRCX
$379B
| $139M | 1.36% |
652,032
-26,020
|
|
||
19
Procter & Gamble
PG
$341B
| $137M | 1.34% |
949,791
-2,353
|
|
||
20
Applied Materials
AMAT
$360B
| $131M | 1.28% |
+382,307
|
|
||
21
Bank of America
BAC
$382B
| $129M | 1.27% |
2,654,169
+144,643
|
|
||
22
AbbVie
ABBV
$401B
| $124M | 1.22% |
536,670
-7,823
|
|
||
23
Merck
MRK
$298B
| $118M | 1.15% |
979,681
+17,749
|
|
||
24
Coca-Cola
KO
$342B
| $117M | 1.14% |
1,536,524
+93,305
|
|
||
25
Verizon
VZ
$189B
| $115M | 1.13% |
+2,292,657
|
|