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
V icon
26
Visa
V
$603B
$23.4M 1.01%
77,438
+399
IAU icon
27
iShares Gold Trust
IAU
$69.7B
$22.4M 0.97%
254,300
-243,222
SPGI icon
28
S&P Global
SPGI
$124B
$22.1M 0.96%
52,035
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
$21.5M 0.93%
162,055
+63,607
BA icon
30
Boeing
BA
$172B
$21.5M 0.93%
107,941
+16,939
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$20.7M 0.89%
140,876
+89,357
TIC
32
TIC Solutions Inc
TIC
$1.83B
$19.1M 0.82%
2,902,230
LIN icon
33
Linde
LIN
$229B
$18.1M 0.78%
36,423
-485
EWW icon
34
iShares MSCI Mexico ETF
EWW
$2B
$18M 0.78%
239,617
PWR icon
35
Quanta Services
PWR
$106B
$17.9M 0.77%
32,665
-397
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$10.2B
$16.7M 0.72%
434,521
-56,459
APO icon
37
Apollo Global Management
APO
$74.2B
$16.4M 0.71%
147,599
EWY icon
38
iShares MSCI South Korea ETF
EWY
$25.4B
$16.3M 0.71%
132,765
AAPL icon
39
Apple
AAPL
$4.63T
$16.2M 0.7%
63,885
-962
SHW icon
40
Sherwin-Williams
SHW
$72.3B
$15.8M 0.68%
49,183
-16,609
LRCX icon
41
Lam Research
LRCX
$418B
$15.3M 0.66%
71,531
-829
VTV icon
42
Vanguard Value ETF
VTV
$179B
$13.6M 0.59%
69,120
DNLI icon
43
Denali Therapeutics
DNLI
$3.07B
$12M 0.52%
625,000
COST icon
44
Costco
COST
$423B
$10.6M 0.46%
10,628
-6,511
FLKR icon
45
Franklin FTSE South Korea ETF
FLKR
$1.11B
$10.5M 0.45%
263,694
SPYD icon
46
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.25B
$9.92M 0.43%
217,913
SHM icon
47
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.88M 0.43%
206,569
-107,633
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.84M 0.43%
99,128
-52,442
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$36.3B
$9.42M 0.41%
+106,191
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.11M 0.39%
148,672
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