CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+12.62%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$2.41B
AUM Growth
+$2.41B
(+96%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
46.81%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
11
New
6
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$244M |
| 2 |
Microsoft
MSFT
|
$165M |
| 3 |
Tesla
TSLA
|
$133M |
| 4 |
Procter & Gamble
PG
|
$107M |
| 5 |
Apple
AAPL
|
$99.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.7% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $570M | 23.67% | 1,686,917 +489,463 | +41% | +$165M |
|
|
2
Apple
AAPL
$3.45T
| $528M | 21.89% | 2,993,727 +565,571 | +23% | +$99.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $244M | 10.14% | +537,725 | New | +$244M |
|
4
Amazon
AMZN
$2.44T
| $240M | 9.95% | 1,798,140 +304,128 | +20% | +$40.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $150M | 6.21% | 1,126,210 +251,551 | +29% | +$33.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $149M | 6.19% | 1,111,647 +115,395 | +12% | +$15.5M |
|
|
7
Tesla
TSLA
$1.08T
| $133M | 5.52% | +532,352 | New | +$133M |
|
|
8
Procter & Gamble
PG
$368B
| $107M | 4.43% | +729,991 | New | +$107M |
|
9
UnitedHealth
UNH
$281B
| $98.4M | 4.08% | +192,969 | New | +$98.4M |
|
10
Eli Lilly
LLY
$657B
| $96.9M | 4.02% | +176,781 | New | +$96.9M |
|
11
JPMorgan Chase
JPM
$829B
| $94.1M | 3.9% | +622,006 | New | +$94.1M |
|