CRM
Cardano Risk Management Portfolio holdings
AUM
$9.89B
1-Year Est. Return
29.6%
This Fund
S&P 500
1 Year Est. Return
+29.6%
AUM
$9.89B
AUM Growth
+$477M
(+5.1%)
Holding
36
Top Buys
| 1 | +$13.1B | |
| 2 | +$10.6B | |
| 3 | +$10.1B | |
| 4 |
Amazon
AMZN
|
+$5.72B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53B |
Sector Composition
| 1 | Technology | 49.32% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 10.41% |
| 5 | Healthcare | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$297B
| $101M | 1.02% |
+9,619,320
|
|
||
27
Coca-Cola
KO
$336B
| $101M | 1.02% |
14,432,190
+12,939,959
|
|
||
28
Advanced Micro Devices
AMD
$329B
| $100M | 1.01% |
+4,673,060
|
|
||
29
Oracle
ORCL
$438B
| $97.3M | 0.98% |
4,991,010
+4,482,934
|
|
||
30
S&P Global
SPGI
$133B
| $92M | 0.93% |
1,760,230
+1,576,544
|
|
||
31
Automatic Data Processing
ADP
$87.1B
| $91.7M | 0.93% |
3,563,180
+3,223,855
|
|
||
32
UnitedHealth
UNH
$264B
| $83.3M | 0.84% |
2,523,700
+2,262,006
|
|
||
33
ServiceNow
NOW
$119B
| $75.3M | 0.76% |
4,917,460
+4,393,375
|
|
||
34
Cisco
CSCO
$319B
| – | – |
-1,415,849
|
|
||
|
FISV
35
Fiserv Inc
FISV
$33.5B
| – | – |
-401,168
|
|