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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$44.7M
Cap. Flow
-$26.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$69.1M
2
META icon
Meta Platforms (Facebook)
META
+$30.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$16.1M
5
DDOG icon
Datadog
DDOG
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.2M
3
AAPL icon
Apple
AAPL
+$20.6M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUT icon
26
Nautilus Biotechnolgy
NAUT
$124M
$19.9M 0.79%
7,172,985
– –
GBCI icon
27
Glacier Bancorp
GBCI
$6.42B
$19.6M 0.78%
+465,410
New +$21.3M
SHW icon
28
Sherwin-Williams
SHW
$82.7B
$19.3M 0.77%
86,080
+6,007
+8% +$1.37M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$18.6M 0.74%
129,381
-97,205
-43% -$14.1M
EW icon
30
Edwards Lifesciences
EW
$49.6B
$17.5M 0.7%
212,030
+37,038
+21% +$2.91M
AMAT icon
31
Applied Materials
AMAT
$403B
$17.2M 0.69%
+140,091
New +$16.1M
MA icon
32
Mastercard
MA
$506B
$16.9M 0.68%
46,601
– –
CMCSA icon
33
Comcast
CMCSA
$85B
$16.8M 0.67%
442,441
-145,785
-25% -$5.51M
PLD icon
34
Prologis
PLD
$135B
$16.7M 0.67%
133,684
– –
GRAB icon
35
Grab
GRAB
$14.3B
$15.9M 0.64%
5,286,833
– –
BKSY icon
36
BlackSky Technology
BKSY
$943M
$14.9M 0.6%
1,243,976
– –
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.6M 0.58%
352,776
– –
DNLI icon
38
Denali Therapeutics
DNLI
$3.65B
$14.4M 0.58%
625,000
– –
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
$13.8M 0.55%
138,533
– –
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$3.26B
$13.3M 0.53%
395,678
– –
WST icon
41
West Pharmaceutical
WST
$24B
$13.2M 0.53%
38,117
-1,950
-5% -$570K
INVH icon
42
Invitation Homes
INVH
$17.7B
$13.1M 0.52%
419,847
– –
RELY icon
43
Remitly
RELY
$4.79B
$12.9M 0.51%
760,175
– –
DDOG icon
44
Datadog
DDOG
$95.4B
$12.3M 0.49%
+169,486
New +$12.4M
INTU icon
45
Intuit
INTU
$86.5B
$12.2M 0.49%
+27,392
New +$11.2M
OMF icon
46
OneMain Financial
OMF
$7.23B
$12.1M 0.49%
327,547
+30,688
+10% +$1.23M
UDR icon
47
UDR
UDR
$12.3B
$12.1M 0.48%
294,331
– –
S icon
48
SentinelOne
S
$6.53B
$12M 0.48%
736,058
– –
EXR icon
49
Extra Space Storage
EXR
$31.3B
$12M 0.48%
73,871
– –
RGEN icon
50
Repligen
RGEN
$7.96B
$10.6M 0.42%
63,009
-3,150
-5% -$562K
1
2
3 4 5

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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
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Cercano Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cercano Management held 139 positions worth $2.5B, up 1.8% from $2.46B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cercano Management's Q1 2023 filing shows 18 new, 10 increased, 14 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 178,893 shares worth $37.9M. The largest sale was Microsoft, an estimated $53.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cercano Management's largest Q1 2023 buy was Meta Platforms (Facebook): 178,893 shares worth $37.9M.
  • Cercano Management added most to XPO in Q1 2023, an estimated $69.1M increase.
  • Cercano Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $53.2M.
  • Cercano Management fully exited CoStar Group in Q1 2023, selling an estimated $20.1M.
  • Cercano Management's ten largest holdings make up 57% of its $2.5B portfolio in Q1 2023.
  • Cercano Management opened 18 new positions and closed 25 in Q1 2023.
  • Cercano Management's portfolio value rose 1.8% quarter-over-quarter to $2.5B.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.