CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

1
+$213M
2
+$137M
3
+$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

1 Industrials 29.11%
2 Technology 16.5%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$157B
$255M 11.01%
1,050,823
-75,785
MSFT icon
2
Microsoft
MSFT
$3.28T
$225M 9.73%
608,325
+65,589
XPO icon
3
XPO
XPO
$25.5B
$147M 6.36%
756,536
-1,189,460
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$142M 6.15%
741,425
+206,947
LLY icon
5
Eli Lilly
LLY
$949B
$126M 5.46%
137,377
-5,077
NVDA icon
6
NVIDIA
NVDA
$5.4T
$109M 4.7%
623,668
-2,490
QXO
7
QXO Inc
QXO
$11.8B
$93.5M 4.04%
4,813,158
-6,002,674
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$86.1M 3.72%
150,454
-553
AMZN icon
9
Amazon
AMZN
$2.76T
$60M 2.59%
288,193
+36,654
NFLX icon
10
Netflix
NFLX
$351B
$59.5M 2.57%
618,427
+608,097
SCHW icon
11
Charles Schwab
SCHW
$152B
$36.7M 1.58%
390,217
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$36.3M 1.57%
55,788
HYMB icon
13
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$34.4M 1.49%
1,387,825
BLDR icon
14
Builders FirstSource
BLDR
$8.11B
$31.8M 1.37%
386,254
+335,126
COF icon
15
Capital One
COF
$114B
$31.7M 1.37%
173,628
+79,058
BKSY icon
16
BlackSky Technology
BKSY
$1.63B
$31.3M 1.35%
1,243,976
GEV icon
17
GE Vernova
GEV
$261B
$29M 1.25%
33,199
QQQ icon
18
Invesco QQQ Trust
QQQ
$496B
$28.1M 1.21%
48,739
NAUT icon
19
Nautilus Biotechnolgy
NAUT
$341M
$27.8M 1.2%
7,172,985
CEG icon
20
Constellation Energy
CEG
$97.9B
$26M 1.12%
93,085
-7,830
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$25.7M 1.11%
548,897
-93,203
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$25.6M 1.1%
88,904
-933
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$25.2M 1.09%
87,753
+25,015
MCO icon
24
Moody's
MCO
$79.2B
$25M 1.08%
57,368
UNH icon
25
UnitedHealth
UNH
$343B
$24.6M 1.06%
90,927
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