CRM

Cardano Risk Management Portfolio holdings

AUM $9.41B
1-Year Est. Return 36.7%
This Quarter Est. Return
1 Year Est. Return
+36.7%
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
+$118M
2
+$99.6M
3
+$99M
4
CSCO icon
Cisco
CSCO
+$96.9M
5
SPGI icon
S&P Global
SPGI
+$89.4M

Top Sells

1
+$87.6M
2
+$23.6M
3
+$10.7M
4
FISV
Fiserv Inc
FISV
+$5.98M
5
V icon
Visa
V
+$4.11M

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
NVDA icon
1
NVIDIA
NVDA
$4.36T
$1.46B 15.54%
7,840,421
+177,878
MSFT icon
2
Microsoft
MSFT
$3.63T
$1.21B 12.86%
2,336,917
+58,621
AAPL icon
3
Apple
AAPL
$4.16T
$1.08B 11.46%
4,238,026
+85,795
AMZN icon
4
Amazon
AMZN
$2.51T
$625M 6.64%
2,844,812
+99,182
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.82T
$453M 4.82%
1,861,846
+270,494
AVGO icon
6
Broadcom
AVGO
$1.82T
$421M 4.47%
1,275,099
+29,680
TSLA icon
7
Tesla
TSLA
$1.43T
$371M 3.94%
834,553
+29,954
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$370M 3.93%
1,520,452
-360,489
V icon
9
Visa
V
$640B
$290M 3.08%
848,848
-12,032
JPM icon
10
JPMorgan Chase
JPM
$841B
$277M 2.94%
876,716
+20,457
MA icon
11
Mastercard
MA
$489B
$241M 2.56%
423,462
-18,782
BKR icon
12
Baker Hughes
BKR
$49.4B
$218M 2.31%
4,465,829
-483,979
LLY icon
13
Eli Lilly
LLY
$948B
$186M 1.97%
243,316
+6,799
NFLX icon
14
Netflix
NFLX
$463B
$167M 1.77%
1,393,230
+5,520
COST icon
15
Costco
COST
$405B
$164M 1.74%
177,247
+11,323
WELL icon
16
Welltower
WELL
$140B
$161M 1.71%
901,524
+64,359
ORCL icon
17
Oracle
ORCL
$573B
$143M 1.52%
508,076
+9,899
HD icon
18
Home Depot
HD
$358B
$133M 1.41%
328,561
+7,648
BAC icon
19
Bank of America
BAC
$390B
$128M 1.36%
2,473,714
+77,862
ABBV icon
20
AbbVie
ABBV
$397B
$124M 1.32%
536,670
+12,629
BKNG icon
21
Booking.com
BKNG
$158B
$122M 1.3%
22,669
+1,514
PG icon
22
Procter & Gamble
PG
$346B
$121M 1.29%
790,314
+9,133
PLTR icon
23
Palantir
PLTR
$399B
$118M 1.25%
+647,287
PLD icon
24
Prologis
PLD
$120B
$117M 1.24%
1,021,463
+57,572
ADP icon
25
Automatic Data Processing
ADP
$103B
$99.6M 1.06%
+339,325
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