CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.99%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$63.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
Charles Schwab
SCHW
|
$40.3M |
| 5 |
Interactive Brokers
IBKR
|
$29.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$66.7M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Union Pacific
UNP
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 27.7% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nautilus Biotechnolgy
NAUT
$85.9M
| $27.8M | 0.96% |
7,172,985
| – | – |
|
|
GTM
27
ZoomInfo Technologies
GTM
$3.47B
| $27.6M | 0.96% |
+1,086,954
| New | +$27.6M |
|
28
Elevance Health
ELV
$71.8B
| $27.1M | 0.94% |
61,043
+41,746
| +216% | +$18.5M |
|
29
West Pharmaceutical
WST
$17.8B
| $26.6M | 0.92% |
69,451
+31,334
| +82% | +$12M |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $25.8M | 0.9% |
+137,700
| New | +$25.8M |
|
31
Vertex Pharmaceuticals
VRTX
$100B
| $24.7M | 0.86% |
70,222
+5,101
| +8% | +$1.8M |
|
32
Laureate Education
LAUR
$4.05B
| $23.2M | 0.81% |
1,917,147
| – | – |
|
33
BlackSky Technology
BKSY
$623M
| $22.1M | 0.77% |
9,951,809
| – | – |
|
34
Datadog
DDOG
$47.7B
| $21.7M | 0.75% |
220,541
+51,055
| +30% | +$5.02M |
|
35
OneMain Financial
OMF
$7.35B
| $21.3M | 0.74% |
487,246
+159,699
| +49% | +$6.98M |
|
36
McKesson
MCK
$85.4B
| $20M | 0.7% |
+46,855
| New | +$20M |
|
37
East-West Bancorp
EWBC
$14.5B
| $19.8M | 0.69% |
+374,478
| New | +$19.8M |
|
38
Dollar Tree
DLTR
$22.8B
| $18.6M | 0.64% |
129,381
| – | – |
|
39
Denali Therapeutics
DNLI
$2.23B
| $18.4M | 0.64% |
625,000
| – | – |
|
40
Quanta Services
PWR
$56.3B
| $18.4M | 0.64% |
93,437
-63,270
| -40% | -$12.4M |
|
41
Mastercard
MA
$538B
| $18.3M | 0.64% |
46,601
| – | – |
|
42
Grab
GRAB
$20.3B
| $18.1M | 0.63% |
5,286,833
| – | – |
|
43
Prologis
PLD
$106B
| $16.4M | 0.57% |
133,684
| – | – |
|
44
Cadence Design Systems
CDNS
$95.5B
| $16.1M | 0.56% |
+68,457
| New | +$16.1M |
|
45
Shoals Technologies Group
SHLS
$1.09B
| $16M | 0.56% |
627,868
+231,646
| +58% | +$5.92M |
|
46
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.7M | 0.54% |
395,678
| – | – |
|
47
Dell
DELL
$82.6B
| $15.3M | 0.53% |
+283,618
| New | +$15.3M |
|
48
Wolfspeed
WOLF
$194M
| $15M | 0.52% |
270,592
+141,290
| +109% | +$7.85M |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.8M | 0.51% |
352,776
| – | – |
|
50
Invitation Homes
INVH
$19.2B
| $14.4M | 0.5% |
419,847
| – | – |
|