CRM

Cardano Risk Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 33.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$106M
4
TJX icon
TJX Companies
TJX
+$105M
5
GS icon
Goldman Sachs
GS
+$103M

Top Sells

1
+$68.4M
2
+$7.01M
3
+$5.82M
4
BKNG icon
Booking.com
BKNG
+$5.22M
5
NOW icon
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
MU icon
26
Micron Technology
MU
$974B
$114M 1.11%
+336,884
HD icon
27
Home Depot
HD
$310B
$114M 1.11%
345,358
+16,304
TJX icon
28
TJX Companies
TJX
$178B
$107M 1.05%
+671,638
KLAC icon
29
KLA
KLAC
$252B
$104M 1.02%
+70,710
PLTR icon
30
Palantir
PLTR
$325B
$102M 1%
697,616
+39,053
GS icon
31
Goldman Sachs
GS
$306B
$98.1M 0.96%
+116,003
AMD icon
32
Advanced Micro Devices
AMD
$760B
$97.6M 0.95%
479,647
+12,341
AMGN icon
33
Amgen
AMGN
$189B
$96.7M 0.95%
+274,717
MS icon
34
Morgan Stanley
MS
$334B
$91.2M 0.89%
+554,412
BKNG icon
35
Booking.com
BKNG
$129B
$87M 0.85%
516,825
-28,375
ORCL icon
36
Oracle
ORCL
$615B
$75.9M 0.74%
515,959
+16,858
CRM icon
37
Salesforce
CRM
$152B
$73.9M 0.72%
396,006
+7,645
ADP icon
38
Automatic Data Processing
ADP
$92.7B
$71.9M 0.7%
353,771
-2,547
SPGI icon
39
S&P Global
SPGI
$126B
$70.9M 0.69%
166,707
-9,316
UNH icon
40
UnitedHealth
UNH
$363B
$70.1M 0.69%
259,094
+6,724
NOW icon
41
ServiceNow
NOW
$116B
$47.4M 0.46%
453,666
-38,080
FISV
42
Fiserv Inc
FISV
$29B
$12.2M 0.12%
219,365
+2,128
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