CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
+10.55%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$6.52B
AUM Growth
+$6.52B
(+15%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
74.96%
Holding
23
New
4
Increased
9
Reduced
10
Closed
–
Top Buys
| 1 |
Salesforce
CRM
|
$112M |
| 2 |
Netflix
NFLX
|
$106M |
| 3 |
ServiceNow
NOW
|
$105M |
| 4 |
Fiserv
FI
|
$97.3M |
| 5 |
Apple
AAPL
|
$29.2M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$13.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
Amazon
AMZN
|
$7.72M |
| 4 |
NVIDIA
NVDA
|
$7.05M |
| 5 |
Tesla
TSLA
|
$6.34M |
Sector Composition
| 1 | Technology | 52.06% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Communication Services | 10.25% |
| 4 | Financials | 9.5% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $962M | 14.75% | 3,839,577 +116,473 | +3% | +$29.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $947M | 14.53% | 7,054,299 -52,524 | -0.7% | -$7.05M |
|
3
Microsoft
MSFT
$3.77T
| $907M | 13.91% | 2,150,988 -10,113 | -0.5% | -$4.26M |
|
|
4
Amazon
AMZN
$2.44T
| $527M | 8.09% | 2,404,209 -35,189 | -1% | -$7.72M |
|
|
5
Tesla
TSLA
$1.08T
| $289M | 4.43% | 715,197 -15,701 | -2% | -$6.34M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 4.4% | 1,506,471 -21,637 | -1% | -$4.12M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 4.21% | 1,450,380 -60,703 | -4% | -$11.5M |
|
8
Broadcom
AVGO
$1.4T
| $264M | 4.05% | 1,137,908 -11,834 | -1% | -$2.74M |
|
9
Visa
V
$683B
| $235M | 3.61% | 745,016 +210 | +0% | +$66.4K |
|
10
Mastercard
MA
$538B
| $194M | 2.98% | 368,690 +9,611 | +3% | +$5.06M |
|
11
JPMorgan Chase
JPM
$829B
| $190M | 2.91% | 791,764 -2,849 | -0.4% | -$683K |
|
|
12
Baker Hughes
BKR
$44.8B
| $175M | 2.68% | 4,257,295 -322,030 | -7% | -$13.2M |
|
13
Eli Lilly
LLY
$657B
| $169M | 2.59% | 218,515 +2,143 | +1% | +$1.65M |
|
14
Costco
COST
$418B
| $128M | 1.96% | 139,415 +504 | +0.4% | +$462K |
|
15
UnitedHealth
UNH
$281B
| $126M | 1.93% | 248,198 +84 | +0% | +$42.5K |
|
16
Procter & Gamble
PG
$368B
| $125M | 1.92% | 747,768 -17,566 | -2% | -$2.94M |
|
17
Home Depot
HD
$405B
| $120M | 1.85% | 309,760 +2,994 | +1% | +$1.16M |
|
|
18
Salesforce
CRM
$245B
| $112M | 1.72% | +334,579 | New | +$112M |
|
|
19
Netflix
NFLX
$513B
| $106M | 1.63% | +119,387 | New | +$106M |
|
|
20
ServiceNow
NOW
$190B
| $105M | 1.61% | +99,130 | New | +$105M |
|
|
21
Fiserv
FI
$75.1B
| $97.3M | 1.49% | +473,442 | New | +$97.3M |
|
22
Prologis
PLD
$106B
| $94.4M | 1.45% | 893,009 +25,266 | +3% | +$2.67M |
|
23
Merck
MRK
$210B
| $84.9M | 1.3% | 853,754 +38,405 | +5% | +$3.82M |
|