CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Return
21.62%
This Quarter Return
+1.02%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$167M
(+4.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
114
New
13
Increased
39
Reduced
11
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.3M |
| 4 |
Hilton Worldwide
HLT
|
$38.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$54.4M |
| 2 |
West Pharmaceutical
WST
|
$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 4 |
Dynatrace
DT
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Industrials | 21.07% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| $42.2M | 1.12% |
72,335
+15,508
| +27% | +$9.06M |
|
27
Lennar Class A
LEN
$36.7B
| $39.9M | 1.06% |
275,134
+128,929
| +88% | +$18.7M |
|
28
e.l.f. Beauty
ELF
$7.6B
| $39.5M | 1.05% |
187,346
+16,334
| +10% | +$3.44M |
|
29
Martin Marietta Materials
MLM
$37.5B
| $39.1M | 1.04% |
72,202
+22,106
| +44% | +$12M |
|
30
Marvell Technology
MRVL
$54.6B
| $38.6M | 1.03% |
552,708
+2,955
| +0.5% | +$207K |
|
|
31
Hilton Worldwide
HLT
$64B
| $38.2M | 1.02% |
+174,953
| New | +$38.2M |
|
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $36.9M | 0.98% |
+163,086
| New | +$36.9M |
|
33
Advanced Drainage Systems
WMS
$11.5B
| $36.7M | 0.98% |
228,680
+110,389
| +93% | +$17.7M |
|
34
Vertex Pharmaceuticals
VRTX
$102B
| $33.3M | 0.89% |
70,959
+426
| +0.6% | +$200K |
|
35
American International
AIG
$43.9B
| $30.5M | 0.81% |
411,122
+2,470
| +0.6% | +$183K |
|
36
Arch Capital
ACGL
$34.1B
| $30.1M | 0.8% |
298,380
+8,440
| +3% | +$852K |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $30M | 0.8% |
576,296
+191,296
| +50% | +$9.96M |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $29.9M | 0.8% |
164,188
+19,916
| +14% | +$3.63M |
|
39
Interactive Brokers
IBKR
$26.8B
| $27M | 0.72% |
879,700
+5,352
| +0.6% | +$164K |
|
40
Monolithic Power Systems
MPWR
$41.5B
| $25.8M | 0.69% |
+31,379
| New | +$25.8M |
|
41
DexCom
DXCM
$31.6B
| $25.8M | 0.69% |
227,250
+8,843
| +4% | +$1M |
|
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $23.4M | 0.62% |
558,699
+71,523
| +15% | +$2.99M |
|
43
Progyny
PGNY
$1.94B
| $22.6M | 0.6% |
791,375
+4,376
| +0.6% | +$125K |
|
44
East-West Bancorp
EWBC
$14.8B
| $21.6M | 0.57% |
294,814
-249,993
| -46% | -$18.3M |
|
45
Vaxcyte
PCVX
$4.29B
| $20.7M | 0.55% |
273,608
+1,457
| +0.5% | +$110K |
|
46
Grab
GRAB
$21B
| $18.8M | 0.5% |
5,286,833
| – | – |
|
47
Veeva Systems
VEEV
$44.7B
| $18.1M | 0.48% |
99,167
+5,081
| +5% | +$930K |
|
48
Workday
WDAY
$61.7B
| $18.1M | 0.48% |
80,996
-28,142
| -26% | -$6.29M |
|
49
Sherwin-Williams
SHW
$92.9B
| $16.9M | 0.45% |
56,570
-41,056
| -42% | -$12.3M |
|
50
Nautilus Biotechnolgy
NAUT
$83.5M
| $16.8M | 0.45% |
7,172,985
| – | – |
|