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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $82.2M | 1.05% | 263,367 +6,169 | +2% | +$1.92M |
|
|
27
Fiserv
FI
$75.1B
| $77.2M | 0.99% | 447,541 -2,669 | -0.6% | -$460K |
|
|
28
Merck
MRK
$210B
| – | – | -870,241 | Closed | -$78.1M |
|