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
HYMB icon
26
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$34.4M 0.98%
1,387,825
GEV icon
27
GE Vernova
GEV
$163B
$32.2M 0.92%
+60,920
GLD icon
28
SPDR Gold Trust
GLD
$135B
$30.6M 0.87%
100,346
-1,659
APD icon
29
Air Products & Chemicals
APD
$56.4B
$29.8M 0.85%
105,548
-79,748
AON icon
30
Aon
AON
$74.7B
$29.7M 0.85%
+83,237
SBUX icon
31
Starbucks
SBUX
$97B
$28.4M 0.81%
309,466
-116,187
JPM icon
32
JPMorgan Chase
JPM
$810B
$27.3M 0.78%
+94,073
MLM icon
33
Martin Marietta Materials
MLM
$37.7B
$26.4M 0.75%
48,015
-15,654
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.85B
$26.1M 0.74%
706,147
BKSY icon
35
BlackSky Technology
BKSY
$866M
$25.6M 0.73%
1,243,976
ORLY icon
36
O'Reilly Automotive
ORLY
$86.2B
$24.8M 0.71%
275,507
+272,312
FROG icon
37
JFrog
FROG
$5.53B
$22.9M 0.65%
521,809
-147,873
XLP icon
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$22.8M 0.65%
281,233
-112,155
WMS icon
39
Advanced Drainage Systems
WMS
$11B
$22.6M 0.64%
196,785
-51,587
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$22.5M 0.64%
1,666,651
+295,858
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.06T
$21.9M 0.63%
124,387
-171,676
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$22.5B
$20M 0.57%
244,801
-97,606
COF icon
43
Capital One
COF
$135B
$19.4M 0.55%
+91,145
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$18.7M 0.53%
105,230
-245,042
BAC icon
45
Bank of America
BAC
$376B
$18.6M 0.53%
393,877
+372,127
ALNY icon
46
Alnylam Pharmaceuticals
ALNY
$63.1B
$18.6M 0.53%
56,953
+36,181
WAL icon
47
Western Alliance Bancorporation
WAL
$8B
$17.4M 0.5%
+223,329
DELL icon
48
Dell
DELL
$100B
$16.8M 0.48%
+137,152
DAL icon
49
Delta Air Lines
DAL
$38.9B
$16.6M 0.47%
+338,267
NOC icon
50
Northrop Grumman
NOC
$85.1B
$16.6M 0.47%
33,120
-44,275
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