We are live on ! Find out more
CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
+$375M
Cap. Flow
+$64.9M
Cap. Flow %
2.25%
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$63.4M
2
XPO icon
XPO
XPO
+$48.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$39.8M
4
SCHW
Charles Schwab
SCHW
+$37.3M
5
IBKR icon
Interactive Brokers
IBKR
+$27.8M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$172M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$66.7M
3
MSFT icon
Microsoft
MSFT
+$33.5M
4
UNP icon
Union Pacific
UNP
+$23M
5
EW icon
Edwards Lifesciences
EW
+$17.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NAUT icon
26
Nautilus Biotechnolgy
NAUT
$124M
$27.8M 0.96%
7,172,985
– –
GTM
27
ZoomInfo Technologies
GTM
$973M
$27.6M 0.96%
+1,086,954
New +$25.7M
ELV icon
28
Elevance Health
ELV
$81.5B
$27.1M 0.94%
61,043
+41,746
+216% +$19.3M
WST icon
29
West Pharmaceutical
WST
$24B
$26.6M 0.92%
69,451
+31,334
+82% +$11.2M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$25.8M 0.9%
+137,700
New +$24.6M
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$24.7M 0.86%
70,222
+5,101
+8% +$1.72M
LAUR icon
32
Laureate Education
LAUR
$5.28B
$23.2M 0.81%
1,917,147
– –
BKSY icon
33
BlackSky Technology
BKSY
$943M
$22.1M 0.77%
1,243,976
– –
DDOG icon
34
Datadog
DDOG
$95.4B
$21.7M 0.75%
220,541
+51,055
+30% +$4.27M
OMF icon
35
OneMain Financial
OMF
$7.23B
$21.3M 0.74%
487,246
+159,699
+49% +$6.23M
MCK icon
36
McKesson
MCK
$100B
$20M 0.7%
+46,855
New +$18M
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$19.8M 0.69%
+374,478
New +$19M
DLTR icon
38
Dollar Tree
DLTR
$24.4B
$18.6M 0.64%
129,381
– –
DNLI icon
39
Denali Therapeutics
DNLI
$3.65B
$18.4M 0.64%
625,000
– –
PWR icon
40
Quanta Services
PWR
$100B
$18.4M 0.64%
93,437
-63,270
-40% -$11M
MA icon
41
Mastercard
MA
$506B
$18.3M 0.64%
46,601
– –
GRAB icon
42
Grab
GRAB
$14.3B
$18.1M 0.63%
5,286,833
– –
PLD icon
43
Prologis
PLD
$135B
$16.4M 0.57%
133,684
– –
CDNS icon
44
Cadence Design Systems
CDNS
$93.6B
$16.1M 0.56%
+68,457
New +$14.9M
SHLS icon
45
Shoals Technologies Group
SHLS
$1.47B
$16M 0.56%
627,868
+231,646
+58% +$5.36M
BATRK icon
46
Atlanta Braves Holdings Series B
BATRK
$3.26B
$15.7M 0.54%
395,678
– –
DELL icon
47
Dell
DELL
$262B
$15.3M 0.53%
+283,618
New +$13.1M
WOLF icon
48
Wolfspeed
WOLF
$1.23B
$15M 0.52%
270,592
+141,290
+109% +$7.2M
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.8M 0.51%
352,776
– –
INVH icon
50
Invitation Homes
INVH
$17.7B
$14.4M 0.5%
419,847
– –
1
2
3 4 5

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Cercano Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cercano Management held 133 positions worth $2.88B, up 15% from $2.5B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cercano Management's Q2 2023 filing shows 19 new, 20 increased, 10 reduced and 22 closed positions. Its largest new stake was Seagen Inc. Common Stock: 319,038 shares worth $61.4M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Cercano Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 319,038 shares worth $61.4M.
  • Cercano Management added most to XPO in Q2 2023, an estimated $48.5M increase.
  • Cercano Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $33.5M.
  • Cercano Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023, selling an estimated $172M.
  • Cercano Management's ten largest holdings make up 53% of its $2.88B portfolio in Q2 2023.
  • Cercano Management opened 19 new positions and closed 22 in Q2 2023.
  • Cercano Management's portfolio value rose 15% quarter-over-quarter to $2.88B.

Based on Cercano Management's 13F filing for Q2 2023, filed 2 Aug 2023.