CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.98%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+7.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
Dynatrace
DT
|
$32M |
| 3 |
Lockheed Martin
LMT
|
$29.5M |
| 4 |
e.l.f. Beauty
ELF
|
$24M |
| 5 |
Mr. Cooper
COOP
|
$23.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 28.58% |
| 3 | Financials | 15.03% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $29.5M | 0.97% |
+64,985
| New | +$29.5M |
|
27
Interactive Brokers
IBKR
$27.7B
| $29.2M | 0.96% |
351,758
| – | – |
|
28
Progyny
PGNY
$2.04B
| $28.7M | 0.95% |
772,339
+62,983
| +9% | +$2.34M |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $28.6M | 0.94% |
70,222
| – | – |
|
30
Canadian Pacific Kansas City
CP
$69.9B
| $27.6M | 0.91% |
349,204
| – | – |
|
31
American International
AIG
$45.1B
| $26.9M | 0.89% |
397,241
| – | – |
|
32
DexCom
DXCM
$29.5B
| $26.4M | 0.87% |
213,068
+9,108
| +4% | +$1.13M |
|
33
West Pharmaceutical
WST
$17.8B
| $24.5M | 0.81% |
69,451
| – | – |
|
|
34
e.l.f. Beauty
ELF
$7.09B
| $24M | 0.79% |
+166,271
| New | +$24M |
|
35
McKesson
MCK
$85.4B
| $23.9M | 0.79% |
51,725
| – | – |
|
|
36
Mr. Cooper
COOP
$12.1B
| $23.5M | 0.78% |
+361,286
| New | +$23.5M |
|
37
Rambus
RMBS
$7.94B
| $21.9M | 0.72% |
+320,184
| New | +$21.9M |
|
38
Nautilus Biotechnolgy
NAUT
$85.9M
| $21.4M | 0.71% |
7,172,985
| – | – |
|
39
Martin Marietta Materials
MLM
$37.2B
| $21.3M | 0.7% |
+42,705
| New | +$21.3M |
|
40
Fortinet
FTNT
$60.4B
| $20M | 0.66% |
341,133
| – | – |
|
41
Mastercard
MA
$538B
| $19.9M | 0.66% |
46,601
| – | – |
|
42
ASML
ASML
$292B
| $19.7M | 0.65% |
+26,034
| New | +$19.7M |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.65% |
140,313
-103,140
| -42% | -$14.4M |
|
44
Workday
WDAY
$61.6B
| $19.4M | 0.64% |
+70,423
| New | +$19.4M |
|
45
Urban Outfitters
URBN
$6.02B
| $18.8M | 0.62% |
+527,167
| New | +$18.8M |
|
46
Prologis
PLD
$106B
| $17.8M | 0.59% |
133,684
| – | – |
|
47
Grab
GRAB
$20.3B
| $17.8M | 0.59% |
5,286,833
| – | – |
|
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.2M | 0.53% |
161,176
-84,175
| -34% | -$8.44M |
|
49
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.7M | 0.52% |
395,678
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.8M | 0.49% |
352,776
| – | – |
|