CRM

Cardano Risk Management Portfolio holdings

AUM $9.89B
1-Year Est. Return 29.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.41B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$103M
3
+$102M
4
SPGI icon
S&P Global
SPGI
+$98.4M
5
CSCO icon
Cisco
CSCO
+$96.5M

Top Sells

1
+$75.5M
2
+$21.4M
3
+$10.8M
4
FISV
Fiserv Inc
FISV
+$6.65M
5
V icon
Visa
V
+$4.16M

Sector Composition

1 Technology 51.72%
2 Consumer Discretionary 13.29%
3 Financials 10.88%
4 Communication Services 10.52%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.59T
$1.46B 15.54%
7,840,421
+177,878
MSFT icon
2
Microsoft
MSFT
$2.95T
$1.21B 12.86%
2,336,917
+58,621
AAPL icon
3
Apple
AAPL
$3.86T
$1.08B 11.46%
4,238,026
+85,795
AMZN icon
4
Amazon
AMZN
$2.23T
$625M 6.64%
2,844,812
+99,182
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.81T
$453M 4.82%
1,861,846
+270,494
AVGO icon
6
Broadcom
AVGO
$1.59T
$421M 4.47%
1,275,099
+29,680
TSLA icon
7
Tesla
TSLA
$1.54T
$371M 3.94%
834,553
+29,954
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.8T
$370M 3.93%
1,520,452
-360,489
V icon
9
Visa
V
$615B
$290M 3.08%
848,848
-12,032
JPM icon
10
JPMorgan Chase
JPM
$831B
$277M 2.94%
876,716
+20,457
MA icon
11
Mastercard
MA
$464B
$241M 2.56%
423,462
-18,782
BKR icon
12
Baker Hughes
BKR
$61.1B
$218M 2.31%
4,465,829
-483,979
LLY icon
13
Eli Lilly
LLY
$957B
$186M 1.97%
243,316
+6,799
NFLX icon
14
Netflix
NFLX
$329B
$167M 1.77%
1,393,230
+5,520
COST icon
15
Costco
COST
$435B
$164M 1.74%
177,247
+11,323
WELL icon
16
Welltower
WELL
$146B
$161M 1.71%
901,524
+64,359
ORCL icon
17
Oracle
ORCL
$430B
$143M 1.52%
508,076
+9,899
HD icon
18
Home Depot
HD
$378B
$133M 1.41%
328,561
+7,648
BAC icon
19
Bank of America
BAC
$379B
$128M 1.36%
2,473,714
+77,862
ABBV icon
20
AbbVie
ABBV
$397B
$124M 1.32%
536,670
+12,629
BKNG icon
21
Booking.com
BKNG
$131B
$122M 1.3%
22,669
+1,514
PG icon
22
Procter & Gamble
PG
$372B
$121M 1.29%
790,314
+9,133
PLTR icon
23
Palantir
PLTR
$319B
$118M 1.25%
+647,287
PLD icon
24
Prologis
PLD
$131B
$117M 1.24%
1,021,463
+57,572
ADP icon
25
Automatic Data Processing
ADP
$85.8B
$99.6M 1.06%
+339,325
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