CRM

Cardano Risk Management Portfolio holdings

AUM $7.81B
1-Year Est. Return 23.78%
This Quarter Est. Return
1 Year Est. Return
+23.78%
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
+$122M
2
+$113M
3
+$109M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.6M
5
NVDA icon
NVIDIA
NVDA
+$57.4M

Top Sells

1
+$78.1M
2
+$45.3M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.21B 15.5%
7,662,543
+363,321
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.13B 14.51%
2,278,296
+67,740
AAPL icon
3
Apple
AAPL
$3.67T
$852M 10.9%
4,152,231
+180,109
AMZN icon
4
Amazon
AMZN
$2.29T
$602M 7.71%
2,745,630
+216,675
AVGO icon
5
Broadcom
AVGO
$1.67T
$343M 4.39%
1,245,419
+66,300
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$334M 4.27%
1,880,941
+369,666
V icon
7
Visa
V
$651B
$306M 3.91%
860,880
+20,072
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.05T
$280M 3.59%
1,591,352
-257,192
TSLA icon
9
Tesla
TSLA
$1.43T
$256M 3.27%
804,599
+40,625
MA icon
10
Mastercard
MA
$497B
$249M 3.18%
442,244
+19,384
JPM icon
11
JPMorgan Chase
JPM
$813B
$248M 3.18%
856,259
+43,396
BKR icon
12
Baker Hughes
BKR
$44B
$190M 2.43%
4,949,808
+838,333
NFLX icon
13
Netflix
NFLX
$503B
$186M 2.38%
138,771
+9,679
LLY icon
14
Eli Lilly
LLY
$735B
$184M 2.36%
236,517
+11,763
COST icon
15
Costco
COST
$410B
$164M 2.1%
165,924
+9,213
WELL icon
16
Welltower
WELL
$115B
$129M 1.65%
837,165
+178,402
PG icon
17
Procter & Gamble
PG
$350B
$124M 1.59%
781,181
+32,777
BKNG icon
18
Booking.com
BKNG
$161B
$122M 1.57%
+21,155
HD icon
19
Home Depot
HD
$386B
$118M 1.51%
320,913
+9,366
BAC icon
20
Bank of America
BAC
$374B
$113M 1.45%
+2,395,852
ORCL icon
21
Oracle
ORCL
$892B
$109M 1.39%
+498,177
NOW icon
22
ServiceNow
NOW
$186B
$103M 1.32%
100,667
+5,275
PLD icon
23
Prologis
PLD
$113B
$101M 1.3%
963,891
+57,455
CRM icon
24
Salesforce
CRM
$234B
$97.9M 1.25%
359,148
+19,363
ABBV icon
25
AbbVie
ABBV
$401B
$97.3M 1.25%
524,041
+30,204
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