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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
+12.64%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$568M
Cap. Flow
+$251M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.88%
Holding
122
New
29
Increased
38
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.8M
2
UBER icon
Uber
UBER
+$61.6M
3
MRVL icon
Marvell Technology
MRVL
+$37.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.5M
5
KLAC icon
KLA
KLAC
+$25.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.3M
2
ADI icon
Analog Devices
ADI
+$46M
3
PWR icon
Quanta Services
PWR
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 25.09%
3 Financials 15.15%
4 Healthcare 10.84%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
26
West Pharmaceutical
WST
$24B
$36.6M 1.02%
92,398
+22,947
+33% +$8.49M
SHW icon
27
Sherwin-Williams
SHW
$82.7B
$33.9M 0.94%
97,626
+2,711
+3% +$864K
ELF icon
28
e.l.f. Beauty
ELF
$4.89B
$33.5M 0.93%
171,012
+4,741
+3% +$842K
AIG icon
29
American International
AIG
$41.7B
$31.9M 0.89%
408,652
+11,411
+3% +$814K
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$30.8M 0.86%
50,096
+7,391
+17% +$4.03M
MCK icon
31
McKesson
MCK
$100B
$30.5M 0.85%
56,827
+5,102
+10% +$2.59M
DXCM icon
32
DexCom
DXCM
$32.2B
$30.3M 0.84%
218,407
+5,339
+3% +$671K
PGNY icon
33
Progyny
PGNY
$2.44B
$30M 0.84%
786,999
+14,660
+2% +$554K
WDAY icon
34
Workday
WDAY
$39.6B
$29.8M 0.83%
109,138
+38,715
+55% +$11M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$121B
$29.5M 0.82%
70,533
+311
+0.4% +$131K
DT icon
36
Dynatrace
DT
$12.9B
$28.7M 0.8%
619,074
+33,559
+6% +$1.75M
KLAC icon
37
KLA
KLAC
$239B
$27.8M 0.77%
+398,140
New +$25.6M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$26.8M 0.75%
+55,201
New +$24.6M
ACGL icon
39
Arch Capital
ACGL
$34.3B
$26.8M 0.75%
+289,940
New +$24.5M
IBKR icon
40
Interactive Brokers
IBKR
$39.2B
$24.4M 0.68%
874,348
-532,684
-38% -$13.3M
LEN icon
41
Lennar Class A
LEN
$19.8B
$24.3M 0.68%
+146,205
New +$22M
VEEV icon
42
Veeva Systems
VEEV
$33.1B
$21.8M 0.61%
+94,086
New +$20.3M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$21.8M 0.61%
144,272
+3,959
+3% +$566K
NAUT icon
44
Nautilus Biotechnolgy
NAUT
$124M
$21.1M 0.59%
7,172,985
– –
CP icon
45
Canadian Pacific Kansas City
CP
$78.1B
$20.8M 0.58%
235,975
-113,229
-32% -$9.5M
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$20.5M 0.57%
487,176
+134,400
+38% +$5.63M
WMS icon
47
Advanced Drainage Systems
WMS
$10.6B
$20.4M 0.57%
+118,291
New +$17.8M
MUNI icon
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$20.2M 0.56%
+385,000
New +$20.2M
PCVX icon
49
Vaxcyte
PCVX
$7.81B
$18.6M 0.52%
+272,151
New +$18.8M
HLMN icon
50
Hillman Solutions
HLMN
$1.54B
$17.1M 0.48%
1,610,823
+286,126
+22% +$2.67M
1
2
3 4 5

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Cercano Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cercano Management held 122 positions worth $3.6B, up 19% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cercano Management deployed $251M of net new capital in Q1 2024, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $25.6M trimmed.

  • Cercano Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.
  • Cercano Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $23.4M increase.
  • Cercano Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $25.6M.
  • Cercano Management fully exited Charter Communications in Q1 2024, selling an estimated $48.3M.
  • Cercano Management's ten largest holdings make up 51% of its $3.6B portfolio in Q1 2024.
  • Cercano Management opened 29 new positions and closed 20 in Q1 2024.
  • Cercano Management's portfolio value rose 19% quarter-over-quarter to $3.6B.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.