CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$58.3M |
| 2 |
Danaher
DHR
|
$45.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$27.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
$27M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 3 |
Northrop Grumman
NOC
|
$32.4M |
| 4 |
Applied Materials
AMAT
|
$29.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 25.81% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.35% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
East-West Bancorp
EWBC
$14.3B
| $28M | 1% |
531,194
+156,716
| +42% | +$8.26M |
|
|
27
WillScot Mobile Mini Holdings
WSC
$4.31B
| $27.7M | 0.98% |
+666,040
| New | +$27.7M |
|
28
Elevance Health
ELV
$72.6B
| $26.6M | 0.94% |
61,043
| – | – |
|
29
West Pharmaceutical
WST
$17.4B
| $26.1M | 0.93% |
69,451
| – | – |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $26M | 0.92% |
349,204
-201,956
| -37% | -$15M |
|
31
Meta Platforms (Facebook)
META
$1.84T
| $25.5M | 0.9% |
84,788
-27,224
| -24% | -$8.17M |
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $24.7M | 0.88% |
245,351
+218,917
| +828% | +$22M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $24.4M | 0.87% |
70,222
| – | – |
|
34
Progyny
PGNY
$2.01B
| $24.1M | 0.86% |
709,356
| – | – |
|
35
American International
AIG
$44.7B
| $24.1M | 0.86% |
+397,241
| New | +$24.1M |
|
36
Nautilus Biotechnolgy
NAUT
$84.6M
| $22.7M | 0.81% |
7,172,985
| – | – |
|
37
McKesson
MCK
$86B
| $22.5M | 0.8% |
51,725
+4,870
| +10% | +$2.12M |
|
38
Fortinet
FTNT
$58.2B
| $20M | 0.71% |
341,133
-97,626
| -22% | -$5.73M |
|
39
Dell
DELL
$81.3B
| $19.5M | 0.69% |
283,618
| – | – |
|
40
Remitly
RELY
$3.91B
| $19.2M | 0.68% |
760,175
| – | – |
|
41
Archer Daniels Midland
ADM
$29.7B
| $19.1M | 0.68% |
+252,917
| New | +$19.1M |
|
42
DexCom
DXCM
$29B
| $19M | 0.68% |
+203,960
| New | +$19M |
|
43
Grab
GRAB
$19.9B
| $18.7M | 0.67% |
5,286,833
| – | – |
|
44
Mastercard
MA
$534B
| $18.4M | 0.66% |
46,601
| – | – |
|
45
Lamb Weston
LW
$7.87B
| $18.1M | 0.64% |
+195,659
| New | +$18.1M |
|
46
Quanta Services
PWR
$55.5B
| $17.5M | 0.62% |
93,437
| – | – |
|
47
M&T Bank
MTB
$30.7B
| $16.1M | 0.57% |
+127,256
| New | +$16.1M |
|
48
Prologis
PLD
$104B
| $15M | 0.53% |
133,684
| – | – |
|
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $14.8M | 0.53% |
352,776
| – | – |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.75B
| $14.1M | 0.5% |
395,678
| – | – |
|