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
GEV icon
26
GE Vernova
GEV
$227B
$21.7M 0.82%
33,199
APO icon
27
Apollo Global Management
APO
$62B
$21.4M 0.81%
147,599
SHW icon
28
Sherwin-Williams
SHW
$86.4B
$21.3M 0.81%
65,792
+8,087
BA icon
29
Boeing
BA
$176B
$19.8M 0.75%
91,002
+39,012
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.67T
$19.7M 0.75%
62,738
AAPL icon
31
Apple
AAPL
$3.87T
$17.6M 0.67%
64,847
-16,596
EWW icon
32
iShares MSCI Mexico ETF
EWW
$2.42B
$16.6M 0.63%
239,617
JPM icon
33
JPMorgan Chase
JPM
$810B
$15.9M 0.6%
49,354
LIN icon
34
Linde
LIN
$232B
$15.7M 0.6%
+36,908
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$9.18B
$15.6M 0.59%
+490,980
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.1M 0.57%
151,570
SHM icon
37
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15.1M 0.57%
314,202
COST icon
38
Costco
COST
$447B
$14.8M 0.56%
17,139
+16,427
BSX icon
39
Boston Scientific
BSX
$110B
$14.7M 0.56%
153,931
+148,414
WMS icon
40
Advanced Drainage Systems
WMS
$12.6B
$14.5M 0.55%
100,224
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$14.2M 0.54%
98,448
-48,054
NAUT icon
42
Nautilus Biotechnolgy
NAUT
$304M
$14M 0.53%
7,172,985
PWR icon
43
Quanta Services
PWR
$84.4B
$14M 0.53%
33,062
FLJP icon
44
Franklin FTSE Japan ETF
FLJP
$3.04B
$13.7M 0.52%
399,037
VTV icon
45
Vanguard Value ETF
VTV
$169B
$13.2M 0.5%
69,120
EWY icon
46
iShares MSCI South Korea ETF
EWY
$15.7B
$12.9M 0.49%
132,765
DHR icon
47
Danaher
DHR
$144B
$12.9M 0.49%
+56,232
LRCX icon
48
Lam Research
LRCX
$271B
$12.4M 0.47%
72,360
+63,800
BAC icon
49
Bank of America
BAC
$360B
$12.2M 0.46%
221,184
AON icon
50
Aon
AON
$72.6B
$10.7M 0.41%
+30,352
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