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CRM
Cardano Risk Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
33.14%
This Fund
S&P 500
1 Year Est. Return
+33.14%
AUM
$9.94B
AUM Growth
+$528M
(+5.6%)
Holding
36
Top Buys
| 1 | +$105M | |
| 2 | +$105M | |
| 3 | +$90.3M | |
| 4 |
Procter & Gamble
PG
|
+$23.9M |
| 5 |
Baker Hughes
BKR
|
+$22.3M |
Top Sells
| 1 | +$96.9M | |
| 2 | +$26.5M | |
| 3 | +$19.4M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$15.4M |
| 5 |
Amazon
AMZN
|
+$13.4M |
Sector Composition
| 1 | Technology | 49.58% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Communication Services | 11.44% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.46B | 14.65% |
7,812,396
-28,025
|
|
||
2
Apple
AAPL
$4.28T
| $1.14B | 11.48% |
4,198,481
-39,545
|
|
||
3
Microsoft
MSFT
$2.9T
| $1.14B | 11.46% |
2,356,825
+19,908
|
|
||
|
4
Amazon
AMZN
$2.57T
| $643M | 6.47% |
2,786,240
-58,572
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.37T
| $555M | 5.58% |
1,769,260
-92,586
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.39T
| $455M | 4.57% |
1,452,528
-67,924
|
|
||
7
Broadcom
AVGO
$1.82T
| $439M | 4.42% |
1,268,980
-6,119
|
|
||
8
Tesla
TSLA
$1.53T
| $369M | 3.71% |
820,206
-14,347
|
|
||
9
Visa
V
$613B
| $288M | 2.9% |
821,361
-27,487
|
|
||
10
JPMorgan Chase
JPM
$859B
| $279M | 2.81% |
867,353
-9,363
|
|
||
11
Eli Lilly
LLY
$1.01T
| $255M | 2.57% |
237,505
-5,811
|
|
||
12
Mastercard
MA
$433B
| $232M | 2.34% |
407,221
-16,241
|
|
||
|
13
Baker Hughes
BKR
$62.6B
| $225M | 2.26% |
4,935,331
+469,502
|
|
||
14
Welltower
WELL
$151B
| $177M | 1.78% |
951,354
+49,830
|
|
||
15
Costco
COST
$436B
| $154M | 1.55% |
178,508
+1,261
|
|
||
16
Prologis
PLD
$139B
| $143M | 1.44% |
1,122,873
+101,410
|
|
||
17
Bank of America
BAC
$398B
| $138M | 1.39% |
2,509,526
+35,812
|
|
||
|
18
Procter & Gamble
PG
$348B
| $136M | 1.37% |
952,144
+161,830
|
|
||
19
Netflix
NFLX
$338B
| $127M | 1.28% |
1,359,244
-33,986
|
|
||
20
AbbVie
ABBV
$402B
| $124M | 1.25% |
544,493
+7,823
|
|
||
21
Palantir
PLTR
$307B
| $117M | 1.18% |
658,563
+11,276
|
|
||
22
Booking.com
BKNG
$128B
| $117M | 1.17% |
545,200
-21,525
|
|
||
23
Lam Research
LRCX
$459B
| $116M | 1.17% |
+678,052
|
|
||
24
Home Depot
HD
$327B
| $113M | 1.14% |
329,054
+493
|
|
||
25
Salesforce
CRM
$136B
| $103M | 1.03% |
388,361
+9,356
|
|