CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
11
Reduced
51
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$135M |
| 2 |
QXO
QXO Inc
QXO
|
$104M |
| 3 |
Constellation Energy
CEG
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 20.09% |
| 3 | Financials | 13.05% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $402M | 11.48% | 808,865 -145,470 | -15% | -$72.4M |
|
2
XPO
XPO
$15.3B
| $265M | 7.55% | 2,094,841 -65,132 | -3% | -$8.23M |
|
3
Union Pacific
UNP
$133B
| $246M | 7.02% | 1,069,783 | – | – |
|
|
QXO
4
QXO Inc
QXO
$13.6B
| $246M | 7.01% | 11,405,248 +4,840,698 | +74% | +$104M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $143M | 4.07% | 784,408 -16,456 | -2% | -$2.99M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $139M | 3.97% | 188,471 -40,942 | -18% | -$30.2M |
|
|
7
Amazon
AMZN
$2.44T
| $139M | 3.96% | 632,662 +156,168 | +33% | +$34.3M |
|
|
8
Eli Lilly
LLY
$657B
| $135M | 3.87% | 173,783 +172,678 | +15,627% | +$135M |
|
9
NVIDIA
NVDA
$4.24T
| $121M | 3.44% | 762,910 -136,142 | -15% | -$21.5M |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $90.6M | 2.59% | 3,925,599 | – | – |
|
11
Charles Schwab
SCHW
$174B
| $67.5M | 1.93% | 740,267 -395,213 | -35% | -$36.1M |
|
|
12
Mr. Cooper
COOP
$12.1B
| $53.7M | 1.53% | 359,803 -495,505 | -58% | -$73.9M |
|
13
Moody's
MCO
$91.4B
| $52.8M | 1.51% | 105,287 -64,882 | -38% | -$32.5M |
|
14
Visa
V
$683B
| $50.8M | 1.45% | 143,181 -116,399 | -45% | -$41.3M |
|
15
S&P Global
SPGI
$167B
| $50.3M | 1.43% | 95,348 -31,946 | -25% | -$16.8M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $48.3M | 1.38% | 358,568 -533,890 | -60% | -$72M |
|
|
17
Constellation Energy
CEG
$96.2B
| $46.5M | 1.33% | +144,005 | New | +$46.5M |
|
18
UnitedHealth
UNH
$281B
| $46M | 1.31% | 147,508 -1,536 | -1% | -$479K |
|
19
Uber
UBER
$196B
| $43.2M | 1.23% | 463,425 -396,388 | -46% | -$37M |
|
20
Apple
AAPL
$3.45T
| $41.7M | 1.19% | 203,207 -72,592 | -26% | -$14.9M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $41.4M | 1.18% | +75,066 | New | +$41.4M |
|
22
Quanta Services
PWR
$56.3B
| $41.1M | 1.17% | 108,650 -31,469 | -22% | -$11.9M |
|
23
Apollo Global Management
APO
$77.9B
| $38.6M | 1.1% | 272,049 -25,936 | -9% | -$3.68M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.8M | 1.05% | 59,481 -81,593 | -58% | -$50.4M |
|
25
Palo Alto Networks
PANW
$127B
| $35.6M | 1.02% | 174,028 -39,551 | -19% | -$8.09M |
|