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
$9.41B
AUM Growth
+$1.6B
(+20%)
Holding
32
Top Buys
| 1 | +$105M | |
| 2 | +$103M | |
| 3 | +$102M | |
| 4 |
S&P Global
SPGI
|
+$98.4M |
| 5 |
Cisco
CSCO
|
+$96.5M |
Top Sells
| 1 | +$75.5M | |
| 2 | +$21.4M | |
| 3 | +$10.8M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$6.65M |
| 5 |
Visa
V
|
+$4.16M |
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$342B
| $99M | 1.05% |
+1,492,231
|
|
||
|
27
Cisco
CSCO
$311B
| $96.9M | 1.03% |
+1,415,849
|
|
||
28
ServiceNow
NOW
$109B
| $96.5M | 1.02% |
524,085
+20,750
|
|
||
29
UnitedHealth
UNH
$260B
| $90.4M | 0.96% |
261,694
-1,673
|
|
||
30
Salesforce
CRM
$174B
| $89.8M | 0.95% |
379,005
+19,857
|
|
||
|
31
S&P Global
SPGI
$124B
| $89.4M | 0.95% |
+183,686
|
|
||
|
FISV
32
Fiserv Inc
FISV
$32.9B
| $51.7M | 0.55% |
401,168
-46,373
|
|