CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+2.81%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$5.65B
AUM Growth
+$5.65B
(+11%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
11.46%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
19
New
2
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Broadcom
AVGO
|
$179M |
| 2 |
Home Depot
HD
|
$124M |
| 3 |
Prologis
PLD
|
$110M |
| 4 |
Visa
V
|
$66.9M |
| 5 |
Mastercard
MA
|
$52.8M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$40.7M |
Sector Composition
| 1 | Technology | 50.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 9.72% |
| 4 | Communication Services | 8.95% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $930M | 16.45% | 2,161,101 +73,657 | +4% | +$31.7M |
|
2
Apple
AAPL
$3.45T
| $876M | 15.5% | 3,723,104 +103,856 | +3% | +$24.4M |
|
3
NVIDIA
NVDA
$4.24T
| $863M | 15.27% | 7,106,823 +324,101 | +5% | +$39.4M |
|
4
Amazon
AMZN
$2.44T
| $455M | 8.04% | 2,439,398 +96,176 | +4% | +$17.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 4.52% | 1,528,108 +129,610 | +9% | +$21.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $251M | 4.43% | 1,511,083 +15,724 | +1% | +$2.61M |
|
|
7
Visa
V
$683B
| $205M | 3.62% | 744,806 +243,442 | +49% | +$66.9M |
|
|
8
Broadcom
AVGO
$1.4T
| $198M | 3.51% | 1,149,742 +1,038,223 | +931% | +$179M |
|
9
Eli Lilly
LLY
$657B
| $192M | 3.39% | 216,372 +2,682 | +1% | +$2.38M |
|
10
Tesla
TSLA
$1.08T
| $191M | 3.38% | 730,898 +13,572 | +2% | +$3.55M |
|
|
11
Mastercard
MA
$538B
| $177M | 3.14% | 359,079 +106,963 | +42% | +$52.8M |
|
12
JPMorgan Chase
JPM
$829B
| $168M | 2.96% | 794,613 +24,392 | +3% | +$5.14M |
|
13
Baker Hughes
BKR
$44.8B
| $166M | 2.93% | 4,579,325 +82,272 | +2% | +$2.97M |
|
14
UnitedHealth
UNH
$281B
| $145M | 2.57% | 248,114 +940 | +0.4% | +$550K |
|
|
15
Procter & Gamble
PG
$368B
| $133M | 2.34% | 765,334 -235,268 | -24% | -$40.7M |
|
|
16
Home Depot
HD
$405B
| $124M | 2.2% | +306,766 | New | +$124M |
|
17
Costco
COST
$418B
| $123M | 2.18% | 138,911 +4,021 | +3% | +$3.56M |
|
|
18
Prologis
PLD
$106B
| $110M | 1.94% | +867,743 | New | +$110M |
|
19
Merck
MRK
$210B
| $92.6M | 1.64% | 815,349 +1,507 | +0.2% | +$171K |
|