CRM

Cardano Risk Management Portfolio holdings

AUM $7.81B
This Quarter Return
+15.3%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$5.09B
AUM Growth
+$5.09B
Cap. Flow
+$2B
Cap. Flow %
39.31%
Top 10 Hldgs %
82.68%
Holding
17
New
4
Increased
13
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$770M
2
AVGO icon
Broadcom
AVGO
$179M
3
MSFT icon
Microsoft
MSFT
$157M
4
AAPL icon
Apple
AAPL
$153M
5
COST icon
Costco
COST
$115M

Top Sells

No sells this quarter

Sector Composition

1 Technology 53.26%
2 Consumer Discretionary 11.68%
3 Communication Services 10.39%
4 Healthcare 8.25%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$933M 18.32% 2,087,444 +350,951 +20% +$157M
NVDA icon
2
NVIDIA
NVDA
$4.24T
$838M 16.45% 6,782,722 +6,233,896 +1,136% +$770M
AAPL icon
3
Apple
AAPL
$3.45T
$762M 14.97% 3,619,248 +724,921 +25% +$153M
AMZN icon
4
Amazon
AMZN
$2.44T
$453M 8.89% 2,343,222 +459,571 +24% +$88.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$272M 5.35% 1,495,359 +294,018 +24% +$53.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$257M 5.04% 1,398,498 +319,134 +30% +$58.5M
LLY icon
7
Eli Lilly
LLY
$657B
$193M 3.8% 213,690 +36,710 +21% +$33.2M
AVGO icon
8
Broadcom
AVGO
$1.4T
$179M 3.52% +111,519 New +$179M
PG icon
9
Procter & Gamble
PG
$368B
$165M 3.24% 1,000,602 +193,560 +24% +$31.9M
BKR icon
10
Baker Hughes
BKR
$44.8B
$158M 3.11% 4,497,053 +1,002,025 +29% +$35.2M
JPM icon
11
JPMorgan Chase
JPM
$829B
$156M 3.06% 770,221 +149,605 +24% +$30.3M
TSLA icon
12
Tesla
TSLA
$1.08T
$142M 2.79% 717,326 +158,651 +28% +$31.4M
V icon
13
Visa
V
$683B
$132M 2.58% 501,364 +113,859 +29% +$29.9M
UNH icon
14
UnitedHealth
UNH
$281B
$126M 2.47% 247,174 +46,579 +23% +$23.7M
COST icon
15
Costco
COST
$418B
$115M 2.25% +134,890 New +$115M
MA icon
16
Mastercard
MA
$538B
$111M 2.18% +252,116 New +$111M
MRK icon
17
Merck
MRK
$210B
$101M 1.98% +813,842 New +$101M