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 | |
|---|---|---|---|---|---|---|
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $34.4M | 0.98% |
1,387,825
| – | – |
|
27
GE Vernova
GEV
$158B
| $32.2M | 0.92% |
+60,920
| New | +$32.2M |
|
28
SPDR Gold Trust
GLD
$110B
| $30.6M | 0.87% |
100,346
-1,659
| -2% | -$506K |
|
29
Air Products & Chemicals
APD
$65.5B
| $29.8M | 0.85% |
105,548
-79,748
| -43% | -$22.5M |
|
30
Aon
AON
$79.1B
| $29.7M | 0.85% |
+83,237
| New | +$29.7M |
|
31
Starbucks
SBUX
$102B
| $28.4M | 0.81% |
309,466
-116,187
| -27% | -$10.6M |
|
32
JPMorgan Chase
JPM
$829B
| $27.3M | 0.78% |
+94,073
| New | +$27.3M |
|
33
Martin Marietta Materials
MLM
$37.2B
| $26.4M | 0.75% |
48,015
-15,654
| -25% | -$8.59M |
|
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $26.1M | 0.74% |
706,147
| – | – |
|
35
BlackSky Technology
BKSY
$623M
| $25.6M | 0.73% |
1,243,976
| – | – |
|
36
O'Reilly Automotive
ORLY
$87.6B
| $24.8M | 0.71% |
275,507
+275,294
| +129,246% | +$24.8M |
|
37
JFrog
FROG
$5.76B
| $22.9M | 0.65% |
521,809
-147,873
| -22% | -$6.49M |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.8M | 0.65% |
281,233
-112,155
| -29% | -$9.08M |
|
39
Advanced Drainage Systems
WMS
$11B
| $22.6M | 0.64% |
196,785
-51,587
| -21% | -$5.93M |
|
|
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $22.5M | 0.64% |
1,666,651
+295,858
| +22% | +$3.99M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.9M | 0.63% |
124,387
-171,676
| -58% | -$30.3M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $20M | 0.57% |
244,801
-97,606
| -29% | -$7.97M |
|
43
Capital One
COF
$145B
| $19.4M | 0.55% |
+91,145
| New | +$19.4M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $18.7M | 0.53% |
105,230
-245,042
| -70% | -$43.5M |
|
45
Bank of America
BAC
$373B
| $18.6M | 0.53% |
393,877
+372,127
| +1,711% | +$17.6M |
|
46
Alnylam Pharmaceuticals
ALNY
$58.5B
| $18.6M | 0.53% |
56,953
+36,181
| +174% | +$11.8M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $17.4M | 0.5% |
+223,329
| New | +$17.4M |
|
48
Dell
DELL
$81.8B
| $16.8M | 0.48% |
+137,152
| New | +$16.8M |
|
49
Delta Air Lines
DAL
$39.9B
| $16.6M | 0.47% |
+338,267
| New | +$16.6M |
|
50
Northrop Grumman
NOC
$84.5B
| $16.6M | 0.47% |
33,120
-44,275
| -57% | -$22.1M |
|