CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$73.9M
2
+$72.4M
3
+$72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
GOOG icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$402M 11.48%
808,865
-145,470
XPO icon
2
XPO
XPO
$15.3B
$265M 7.55%
2,094,841
-65,132
UNP icon
3
Union Pacific
UNP
$134B
$246M 7.02%
1,069,783
QXO
4
QXO Inc
QXO
$12.8B
$246M 7.01%
11,405,248
+4,840,698
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$143M 4.07%
784,408
-16,456
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$139M 3.97%
188,471
-40,942
AMZN icon
7
Amazon
AMZN
$2.27T
$139M 3.96%
632,662
+156,168
LLY icon
8
Eli Lilly
LLY
$720B
$135M 3.87%
173,783
+172,678
NVDA icon
9
NVIDIA
NVDA
$4.46T
$121M 3.44%
762,910
-136,142
NVEE
10
DELISTED
NV5 Global
NVEE
$90.6M 2.59%
3,925,599
SCHW icon
11
Charles Schwab
SCHW
$171B
$67.5M 1.93%
740,267
-395,213
COOP
12
DELISTED
Mr. Cooper
COOP
$53.7M 1.53%
359,803
-495,505
MCO icon
13
Moody's
MCO
$84.5B
$52.8M 1.51%
105,287
-64,882
V icon
14
Visa
V
$664B
$50.8M 1.45%
143,181
-116,399
SPGI icon
15
S&P Global
SPGI
$144B
$50.3M 1.43%
95,348
-31,946
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$48.3M 1.38%
358,568
-533,890
CEG icon
17
Constellation Energy
CEG
$121B
$46.5M 1.33%
+144,005
UNH icon
18
UnitedHealth
UNH
$323B
$46M 1.31%
147,508
-1,536
UBER icon
19
Uber
UBER
$192B
$43.2M 1.23%
463,425
-396,388
AAPL icon
20
Apple
AAPL
$3.74T
$41.7M 1.19%
203,207
-72,592
QQQ icon
21
Invesco QQQ Trust
QQQ
$384B
$41.4M 1.18%
+75,066
PWR icon
22
Quanta Services
PWR
$64.6B
$41.1M 1.17%
108,650
-31,469
APO icon
23
Apollo Global Management
APO
$69.4B
$38.6M 1.1%
272,049
-25,936
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$36.8M 1.05%
59,481
-81,593
PANW icon
25
Palo Alto Networks
PANW
$141B
$35.6M 1.02%
174,028
-39,551
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