CRM
Cardano Risk Management Portfolio holdings
AUM
$7.81B
This Quarter Return
-8.52%
1 Year Return
+23.78%
3 Year Return
+138.3%
5 Year Return
+210.5%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
(-3.5%)
Cap. Flow
+$483M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
25
New
2
Increased
20
Reduced
3
Closed
–
Top Buys
| 1 |
AbbVie
ABBV
|
$103M |
| 2 |
Welltower
WELL
|
$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$53.4M |
| 4 |
Visa
V
|
$33.6M |
| 5 |
Mastercard
MA
|
$29.7M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$6.41M |
| 2 |
Fiserv
FI
|
$5.13M |
| 3 |
ServiceNow
NOW
|
$2.98M |
Sector Composition
| 1 | Technology | 47.17% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Financials | 11.54% |
| 4 | Communication Services | 10.22% |
| 5 | Healthcare | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $882M | 14.03% | 3,972,122 +132,545 | +3% | +$29.4M |
|
2
Microsoft
MSFT
$3.77T
| $830M | 13.19% | 2,210,556 +59,568 | +3% | +$22.4M |
|
3
NVIDIA
NVDA
$4.24T
| $791M | 12.58% | 7,299,222 +244,923 | +3% | +$26.5M |
|
4
Amazon
AMZN
$2.44T
| $481M | 7.65% | 2,528,955 +124,746 | +5% | +$23.7M |
|
|
5
Visa
V
$683B
| $295M | 4.68% | 840,808 +95,792 | +13% | +$33.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $289M | 4.59% | 1,848,544 +342,073 | +23% | +$53.4M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $234M | 3.72% | 1,511,275 +60,895 | +4% | +$9.42M |
|
|
8
Mastercard
MA
$538B
| $232M | 3.68% | 422,860 +54,170 | +15% | +$29.7M |
|
9
JPMorgan Chase
JPM
$829B
| $199M | 3.17% | 812,863 +21,099 | +3% | +$5.18M |
|
10
Tesla
TSLA
$1.08T
| $198M | 3.15% | 763,974 +48,777 | +7% | +$12.6M |
|
11
Broadcom
AVGO
$1.4T
| $197M | 3.14% | 1,179,119 +41,211 | +4% | +$6.9M |
|
12
Eli Lilly
LLY
$657B
| $186M | 2.95% | 224,754 +6,239 | +3% | +$5.15M |
|
|
13
Baker Hughes
BKR
$44.8B
| $181M | 2.87% | 4,111,475 -145,820 | -3% | -$6.41M |
|
14
Costco
COST
$418B
| $148M | 2.36% | 156,711 +17,296 | +12% | +$16.4M |
|
15
UnitedHealth
UNH
$281B
| $135M | 2.14% | 257,198 +9,000 | +4% | +$4.71M |
|
16
Procter & Gamble
PG
$368B
| $128M | 2.03% | 748,404 +636 | +0.1% | +$108K |
|
17
Netflix
NFLX
$513B
| $120M | 1.91% | 129,092 +9,705 | +8% | +$9.05M |
|
18
Home Depot
HD
$405B
| $114M | 1.82% | 311,547 +1,787 | +0.6% | +$655K |
|
|
19
AbbVie
ABBV
$372B
| $103M | 1.65% | +493,837 | New | +$103M |
|
20
Prologis
PLD
$106B
| $101M | 1.61% | 906,436 +13,427 | +2% | +$1.5M |
|
|
21
Welltower
WELL
$113B
| $101M | 1.6% | +658,763 | New | +$101M |
|
|
22
Fiserv
FI
$75.1B
| $99.4M | 1.58% | 450,210 -23,232 | -5% | -$5.13M |
|
23
Salesforce
CRM
$245B
| $91.2M | 1.45% | 339,785 +5,206 | +2% | +$1.4M |
|
24
Merck
MRK
$210B
| $78.1M | 1.24% | 870,241 +16,487 | +2% | +$1.48M |
|
|
25
ServiceNow
NOW
$190B
| $75.9M | 1.21% | 95,392 -3,738 | -4% | -$2.98M |
|