CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 3 |
Glacier Bancorp
GBCI
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$17.2M |
| 5 |
Datadog
DDOG
|
$12.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
CoStar Group
CSGP
|
$20.1M |
| 5 |
Constellation Brands
STZ
|
$18.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nautilus Biotechnolgy
NAUT
$80.7M
| $19.9M | 0.79% |
7,172,985
| – | – |
|
|
27
Glacier Bancorp
GBCI
$5.79B
| $19.6M | 0.78% |
+465,410
| New | +$19.6M |
|
28
Sherwin-Williams
SHW
$90.5B
| $19.3M | 0.77% |
86,080
+6,007
| +8% | +$1.35M |
|
29
Dollar Tree
DLTR
$21.3B
| $18.6M | 0.74% |
129,381
-97,205
| -43% | -$14M |
|
30
Edwards Lifesciences
EW
$47.7B
| $17.5M | 0.7% |
212,030
+37,038
| +21% | +$3.06M |
|
|
31
Applied Materials
AMAT
$124B
| $17.2M | 0.69% |
+140,091
| New | +$17.2M |
|
32
Mastercard
MA
$536B
| $16.9M | 0.68% |
46,601
| – | – |
|
33
Comcast
CMCSA
$125B
| $16.8M | 0.67% |
442,441
-145,785
| -25% | -$5.53M |
|
34
Prologis
PLD
$103B
| $16.7M | 0.67% |
133,684
| – | – |
|
35
Grab
GRAB
$20.1B
| $15.9M | 0.64% |
5,286,833
| – | – |
|
36
BlackSky Technology
BKSY
$583M
| $14.9M | 0.6% |
9,951,809
| – | – |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $14.6M | 0.58% |
352,776
| – | – |
|
38
Denali Therapeutics
DNLI
$2.24B
| $14.4M | 0.58% |
625,000
| – | – |
|
39
Lamar Advertising Co
LAMR
$12.8B
| $13.8M | 0.55% |
138,533
| – | – |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $13.3M | 0.53% |
395,678
| – | – |
|
41
West Pharmaceutical
WST
$17.9B
| $13.2M | 0.53% |
38,117
-1,950
| -5% | -$676K |
|
42
Invitation Homes
INVH
$18.5B
| $13.1M | 0.52% |
419,847
| – | – |
|
43
Remitly
RELY
$4.01B
| $12.9M | 0.51% |
760,175
| – | – |
|
|
44
Datadog
DDOG
$46.2B
| $12.3M | 0.49% |
+169,486
| New | +$12.3M |
|
45
Intuit
INTU
$187B
| $12.2M | 0.49% |
+27,392
| New | +$12.2M |
|
46
OneMain Financial
OMF
$7.37B
| $12.1M | 0.49% |
327,547
+30,688
| +10% | +$1.14M |
|
47
UDR
UDR
$12.7B
| $12.1M | 0.48% |
294,331
| – | – |
|
48
SentinelOne
S
$6.01B
| $12M | 0.48% |
736,058
| – | – |
|
49
Extra Space Storage
EXR
$30.4B
| $12M | 0.48% |
73,871
| – | – |
|
50
Repligen
RGEN
$6.54B
| $10.6M | 0.42% |
63,009
-3,150
| -5% | -$530K |
|