CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+18.17%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$3.22B
AUM Growth
+$3.22B
(+34%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
90.52%
Holding
13
New
2
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Baker Hughes
BKR
|
$117M |
| 2 |
Visa
V
|
$108M |
| 3 |
Microsoft
MSFT
|
$20.9M |
| 4 |
Amazon
AMZN
|
$15.4M |
| 5 |
Procter & Gamble
PG
|
$12.5M |
Top Sells
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.92M |
| 3 |
JPMorgan Chase
JPM
|
$278K |
Sector Composition
| 1 | Technology | 53.44% |
| 2 | Consumer Discretionary | 13.59% |
| 3 | Communication Services | 10.72% |
| 4 | Healthcare | 7.35% |
| 5 | Financials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $731M | 22.66% | 1,736,493 +49,576 | +3% | +$20.9M |
|
|
2
Apple
AAPL
$3.45T
| $496M | 15.4% | 2,894,327 -99,400 | -3% | -$17M |
|
3
NVIDIA
NVDA
$4.24T
| $496M | 15.38% | 548,826 +11,101 | +2% | +$10M |
|
|
4
Amazon
AMZN
$2.44T
| $340M | 10.54% | 1,883,651 +85,511 | +5% | +$15.4M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $181M | 5.62% | 1,201,341 +75,131 | +7% | +$11.3M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 5.1% | 1,079,364 -32,283 | -3% | -$4.92M |
|
7
Eli Lilly
LLY
$657B
| $138M | 4.27% | 176,980 +199 | +0.1% | +$155K |
|
|
8
Procter & Gamble
PG
$368B
| $131M | 4.06% | 807,042 +77,051 | +11% | +$12.5M |
|
|
9
JPMorgan Chase
JPM
$829B
| $124M | 3.86% | 620,616 -1,390 | -0.2% | -$278K |
|
|
10
Baker Hughes
BKR
$44.8B
| $117M | 3.63% | +3,495,028 | New | +$117M |
|
|
11
Visa
V
$683B
| $108M | 3.35% | +387,505 | New | +$108M |
|
12
UnitedHealth
UNH
$281B
| $99.2M | 3.08% | 200,595 +7,626 | +4% | +$3.77M |
|
13
Tesla
TSLA
$1.08T
| $98.2M | 3.05% | 558,675 +26,323 | +5% | +$4.63M |
|