CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.7M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
LIN icon
Linde
LIN
+$15.8M

Top Sells

1
+$60.1M
2
+$47.4M
3
+$34.2M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M

Sector Composition

1 Industrials 33.42%
2 Technology 18.9%
3 Healthcare 9.07%
4 Financials 7.92%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3T
$295M 11.15%
542,736
-94,667
XPO icon
2
XPO
XPO
$25.2B
$264M 10.01%
1,945,996
UNP icon
3
Union Pacific
UNP
$158B
$261M 9.86%
1,126,608
+24,495
QXO
4
QXO Inc
QXO
$15.6B
$209M 7.9%
10,815,832
+230,516
LLY icon
5
Eli Lilly
LLY
$951B
$153M 5.79%
142,454
-6,933
NVDA icon
6
NVIDIA
NVDA
$4.38T
$117M 4.42%
626,158
+113,079
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$102M 3.88%
534,478
-89,603
META icon
8
Meta Platforms (Facebook)
META
$1.66T
$99.7M 3.77%
151,007
+18,718
AMZN icon
9
Amazon
AMZN
$2.24T
$58.1M 2.2%
251,539
IAU icon
10
iShares Gold Trust
IAU
$81.8B
$40.4M 1.53%
497,522
+437,653
SCHW icon
11
Charles Schwab
SCHW
$169B
$39M 1.48%
390,217
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$38M 1.44%
55,788
+3,601
CEG icon
13
Constellation Energy
CEG
$118B
$35.7M 1.35%
100,915
PANW icon
14
Palo Alto Networks
PANW
$127B
$35.2M 1.33%
190,830
+94,740
HYMB icon
15
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$34.6M 1.31%
1,387,825
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$30.1M 1.14%
642,100
+609,825
UNH icon
17
UnitedHealth
UNH
$262B
$30M 1.14%
90,927
+14,312
QQQ icon
18
Invesco QQQ Trust
QQQ
$394B
$29.9M 1.13%
48,739
-8,212
TIC
19
TIC Solutions Inc
TIC
$2.03B
$29.3M 1.11%
2,902,230
MCO icon
20
Moody's
MCO
$82.3B
$29.3M 1.11%
57,368
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.67T
$28.1M 1.06%
89,837
+1,301
SPGI icon
22
S&P Global
SPGI
$133B
$27.2M 1.03%
52,035
V icon
23
Visa
V
$617B
$27M 1.02%
77,039
BKSY icon
24
BlackSky Technology
BKSY
$818M
$23.3M 0.88%
1,243,976
COF icon
25
Capital One
COF
$121B
$22.9M 0.87%
94,570
+32,789
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