CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$20M
3
+$15.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$13.8M
5
ANET icon
Arista Networks
ANET
+$11.3M

Top Sells

1
+$90.6M
2
+$88.8M
3
+$83.7M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$20.6M 0.79%
146,502
+63,878
GEV icon
27
GE Vernova
GEV
$185B
$20.4M 0.78%
33,199
-27,721
SHW icon
28
Sherwin-Williams
SHW
$88.7B
$20M 0.77%
+57,705
APO icon
29
Apollo Global Management
APO
$83.5B
$19.7M 0.75%
147,599
-124,450
PANW icon
30
Palo Alto Networks
PANW
$131B
$19.6M 0.75%
96,090
-77,938
EWW icon
31
iShares MSCI Mexico ETF
EWW
$2.04B
$16.3M 0.63%
239,617
JPM icon
32
JPMorgan Chase
JPM
$842B
$15.6M 0.6%
49,354
-44,719
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$15.3M 0.59%
62,738
-42,492
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.2M 0.58%
151,570
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$15.2M 0.58%
314,202
STX icon
36
Seagate
STX
$71.1B
$15.1M 0.58%
+63,842
WMS icon
37
Advanced Drainage Systems
WMS
$12.4B
$13.9M 0.53%
100,224
-96,561
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$2.69B
$13.8M 0.53%
+399,037
PWR icon
39
Quanta Services
PWR
$69.6B
$13.7M 0.53%
33,062
-75,588
COF icon
40
Capital One
COF
$152B
$13.1M 0.5%
61,781
-29,364
UBER icon
41
Uber
UBER
$176B
$13.1M 0.5%
133,997
-329,428
VTV icon
42
Vanguard Value ETF
VTV
$164B
$12.9M 0.49%
69,120
MELI icon
43
Mercado Libre
MELI
$105B
$12.3M 0.47%
5,262
-560
SLV icon
44
iShares Silver Trust
SLV
$46.3B
$11.5M 0.44%
270,859
BAC icon
45
Bank of America
BAC
$382B
$11.4M 0.44%
221,184
-172,693
ANET icon
46
Arista Networks
ANET
$163B
$11.3M 0.43%
+77,364
BA icon
47
Boeing
BA
$194B
$11.2M 0.43%
+51,990
MLM icon
48
Martin Marietta Materials
MLM
$39.3B
$10.8M 0.41%
17,164
-30,851
EWY icon
49
iShares MSCI South Korea ETF
EWY
$9.72B
$10.6M 0.41%
132,765
+89,564
ORLY icon
50
O'Reilly Automotive
ORLY
$79.9B
$10.3M 0.39%
95,435
-180,072
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