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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
-0.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$65.5M
Cap. Flow
+$4.67M
Cap. Flow %
0.17%
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.4M
2
DHR icon
Danaher
DHR
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
NOC icon
Northrop Grumman
NOC
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$17.9B
$28M 1%
531,194
+156,716
+42% +$8.81M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.39B
$27.7M 0.98%
+666,040
New +$29.3M
ELV icon
28
Elevance Health
ELV
$81.5B
$26.6M 0.94%
61,043
– –
WST icon
29
West Pharmaceutical
WST
$24B
$26.1M 0.93%
69,451
– –
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
$26M 0.92%
349,204
-201,956
-37% -$16M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$25.5M 0.9%
84,788
-27,224
-24% -$8.2M
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$24.7M 0.88%
245,351
+218,917
+828% +$22M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$121B
$24.4M 0.87%
70,222
– –
PGNY icon
34
Progyny
PGNY
$2.44B
$24.1M 0.86%
709,356
– –
AIG icon
35
American International
AIG
$41.7B
$24.1M 0.86%
+397,241
New +$23.7M
NAUT icon
36
Nautilus Biotechnolgy
NAUT
$124M
$22.7M 0.81%
7,172,985
– –
MCK icon
37
McKesson
MCK
$100B
$22.5M 0.8%
51,725
+4,870
+10% +$2.05M
FTNT icon
38
Fortinet
FTNT
$119B
$20M 0.71%
341,133
-97,626
-22% -$6.46M
DELL icon
39
Dell
DELL
$262B
$19.5M 0.69%
283,618
– –
RELY icon
40
Remitly
RELY
$4.79B
$19.2M 0.68%
760,175
– –
ADM icon
41
Archer Daniels Midland
ADM
$38.2B
$19.1M 0.68%
+252,917
New +$20.5M
DXCM icon
42
DexCom
DXCM
$32.2B
$19M 0.68%
+203,960
New +$23M
GRAB icon
43
Grab
GRAB
$14.3B
$18.7M 0.67%
5,286,833
– –
MA icon
44
Mastercard
MA
$506B
$18.4M 0.66%
46,601
– –
LW icon
45
Lamb Weston
LW
$7.22B
$18.1M 0.64%
+195,659
New +$19.8M
PWR icon
46
Quanta Services
PWR
$100B
$17.5M 0.62%
93,437
– –
MTB icon
47
M&T Bank
MTB
$35.7B
$16.1M 0.57%
+127,256
New +$16.6M
PLD icon
48
Prologis
PLD
$135B
$15M 0.53%
133,684
– –
SRLN icon
49
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$14.8M 0.53%
352,776
– –
BATRK icon
50
Atlanta Braves Holdings Series B
BATRK
$3.26B
$14.1M 0.5%
395,678
– –
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Cercano Management held 124 positions worth $2.81B, down 2.3% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cercano Management's Q3 2023 filing shows 13 new, 13 increased, 14 reduced and 20 closed positions. Its largest new stake was Danaher: 205,131 shares worth $45.1M. The largest sale was Union Pacific, an estimated $59.7M.

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

  • Cercano Management's largest Q3 2023 buy was Danaher: 205,131 shares worth $45.1M.
  • Cercano Management added most to Apple in Q3 2023, an estimated $62.4M increase.
  • Cercano Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $59.7M.
  • Cercano Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $43.7M.
  • Cercano Management's ten largest holdings make up 52% of its $2.81B portfolio in Q3 2023.
  • Cercano Management opened 13 new positions and closed 20 in Q3 2023.
  • Cercano Management's portfolio value fell 2.3% quarter-over-quarter to $2.81B.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.