CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.82%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$409M |
| 2 |
Union Pacific
UNP
|
$331M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 4 |
NVEE
NV5 Global
NVEE
|
$164M |
| 5 |
Charles Schwab
SCHW
|
$70.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 22.27% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.59% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$37.2B
| $20.1M | 0.82% |
+259,919
| New | +$20.1M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $19.8M | 0.8% |
+68,450
| New | +$19.8M |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $19.2M | 0.78% |
+131,529
| New | +$19.2M |
|
29
Sherwin-Williams
SHW
$90.5B
| $19M | 0.77% |
+80,073
| New | +$19M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.8M | 0.76% |
+198,809
| New | +$18.8M |
|
31
Constellation Brands
STZ
$25.8B
| $18.7M | 0.76% |
+80,804
| New | +$18.7M |
|
32
WillScot Mobile Mini Holdings
WSC
$4.26B
| $18.7M | 0.76% |
+413,879
| New | +$18.7M |
|
33
Progyny
PGNY
$2.02B
| $18.7M | 0.76% |
+599,462
| New | +$18.7M |
|
34
Laureate Education
LAUR
$4.12B
| $18.4M | 0.75% |
+1,917,147
| New | +$18.4M |
|
35
DexCom
DXCM
$30.9B
| $18.2M | 0.74% |
+160,298
| New | +$18.2M |
|
36
Denali Therapeutics
DNLI
$2.24B
| $17.4M | 0.71% |
+625,000
| New | +$17.4M |
|
37
Grab
GRAB
$20.1B
| $17M | 0.69% |
+5,286,833
| New | +$17M |
|
38
Fortinet
FTNT
$58.7B
| $16.9M | 0.69% |
+346,570
| New | +$16.9M |
|
39
Mastercard
MA
$536B
| $16.2M | 0.66% |
+46,601
| New | +$16.2M |
|
40
BlackSky Technology
BKSY
$583M
| $15.3M | 0.62% |
+1,243,976
| New | +$15.3M |
|
41
Prologis
PLD
$103B
| $15.1M | 0.61% |
+133,684
| New | +$15.1M |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.4M | 0.59% |
+352,776
| New | +$14.4M |
|
43
Lamar Advertising Co
LAMR
$12.8B
| $13.1M | 0.53% |
+138,533
| New | +$13.1M |
|
44
Edwards Lifesciences
EW
$47.7B
| $13.1M | 0.53% |
+174,992
| New | +$13.1M |
|
45
Nautilus Biotechnolgy
NAUT
$80.7M
| $12.9M | 0.52% |
+7,172,985
| New | +$12.9M |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $12.8M | 0.52% |
+395,678
| New | +$12.8M |
|
47
lululemon athletica
LULU
$23.8B
| $12.6M | 0.51% |
+39,274
| New | +$12.6M |
|
48
Invitation Homes
INVH
$18.5B
| $12.4M | 0.51% |
+419,847
| New | +$12.4M |
|
49
UDR
UDR
$12.7B
| $11.4M | 0.46% |
+294,331
| New | +$11.4M |
|
50
Repligen
RGEN
$6.54B
| $11.2M | 0.46% |
+66,159
| New | +$11.2M |
|