CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
121
New
28
Increased
38
Reduced
13
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Uber
UBER
|
$66M |
| 3 |
Marvell Technology
MRVL
|
$39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37M |
| 5 |
KLA
KLAC
|
$27.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$48.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Quanta Services
PWR
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$29.5M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 25.18% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
West Pharmaceutical
WST
$17.5B
| $36.6M | 1.02% |
92,398
+22,947
| +33% | +$9.08M |
|
27
Sherwin-Williams
SHW
$90B
| $33.9M | 0.94% |
97,626
+2,711
| +3% | +$942K |
|
28
e.l.f. Beauty
ELF
$7.13B
| $33.5M | 0.93% |
171,012
+4,741
| +3% | +$929K |
|
29
American International
AIG
$44.9B
| $31.9M | 0.89% |
408,652
+11,411
| +3% | +$892K |
|
30
Martin Marietta Materials
MLM
$37.2B
| $30.8M | 0.86% |
50,096
+7,391
| +17% | +$4.54M |
|
31
McKesson
MCK
$86B
| $30.5M | 0.85% |
56,827
+5,102
| +10% | +$2.74M |
|
32
DexCom
DXCM
$29.1B
| $30.3M | 0.84% |
218,407
+5,339
| +3% | +$741K |
|
33
Progyny
PGNY
$2.01B
| $30M | 0.84% |
786,999
+14,660
| +2% | +$559K |
|
34
Workday
WDAY
$61.1B
| $29.8M | 0.83% |
109,138
+38,715
| +55% | +$10.6M |
|
35
Vertex Pharmaceuticals
VRTX
$103B
| $29.5M | 0.82% |
70,533
+311
| +0.4% | +$130K |
|
36
Dynatrace
DT
$15.2B
| $28.7M | 0.8% |
619,074
+33,559
| +6% | +$1.56M |
|
|
37
KLA
KLAC
$112B
| $27.8M | 0.77% |
+39,814
| New | +$27.8M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $26.8M | 0.75% |
+55,201
| New | +$26.8M |
|
39
Arch Capital
ACGL
$34.1B
| $26.8M | 0.75% |
+289,940
| New | +$26.8M |
|
40
Interactive Brokers
IBKR
$28.5B
| $24.4M | 0.68% |
218,587
-133,171
| -38% | -$14.9M |
|
41
Lennar Class A
LEN
$34.4B
| $24.3M | 0.68% |
+141,534
| New | +$24.3M |
|
42
Veeva Systems
VEEV
$44.1B
| $21.8M | 0.61% |
+94,086
| New | +$21.8M |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $21.8M | 0.61% |
144,272
+3,959
| +3% | +$598K |
|
44
Nautilus Biotechnolgy
NAUT
$85M
| $21.1M | 0.59% |
7,172,985
| – | – |
|
45
Canadian Pacific Kansas City
CP
$70.2B
| $20.8M | 0.58% |
235,975
-113,229
| -32% | -$9.98M |
|
46
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $20.5M | 0.57% |
487,176
+134,400
| +38% | +$5.66M |
|
47
Advanced Drainage Systems
WMS
$11B
| $20.4M | 0.57% |
+118,291
| New | +$20.4M |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $20.2M | 0.56% |
+385,000
| New | +$20.2M |
|
49
Vaxcyte
PCVX
$4.1B
| $18.6M | 0.52% |
+272,151
| New | +$18.6M |
|
50
Hillman Solutions
HLMN
$1.94B
| $17.1M | 0.48% |
1,610,823
+286,126
| +22% | +$3.04M |
|