CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.96%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
178
New
80
Increased
25
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
QXO
QXO Inc
QXO
|
$104M |
| 4 |
Lennar Class A
LEN
|
$84.3M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
Apple
AAPL
|
$55.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$50.8M |
| 4 |
Cadence Design Systems
CDNS
|
$45.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 21.93% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $43.9M | 1.05% |
30,789
+27,754
| +914% | +$39.6M |
|
27
Mr. Cooper
COOP
$12.1B
| $43.8M | 1.05% |
474,952
-57,362
| -11% | -$5.29M |
|
|
28
Apple
AAPL
$3.45T
| $41M | 0.98% |
176,043
-238,765
| -58% | -$55.6M |
|
29
Martin Marietta Materials
MLM
$37.2B
| $38.9M | 0.93% |
72,202
| – | – |
|
30
Builders FirstSource
BLDR
$15.3B
| $38.8M | 0.93% |
200,111
+93,190
| +87% | +$18.1M |
|
31
SPDR Gold Trust
GLD
$107B
| $38.4M | 0.92% |
+157,989
| New | +$38.4M |
|
32
TSMC
TSM
$1.2T
| $38.4M | 0.92% |
+220,931
| New | +$38.4M |
|
33
Vaxcyte
PCVX
$4B
| $37.5M | 0.9% |
327,742
+54,134
| +20% | +$6.19M |
|
34
Hilton Worldwide
HLT
$64.9B
| $35.5M | 0.85% |
154,002
-20,951
| -12% | -$4.83M |
|
35
Arch Capital
ACGL
$34.2B
| $34.4M | 0.82% |
307,844
+9,464
| +3% | +$1.06M |
|
36
Regeneron Pharmaceuticals
REGN
$61.5B
| $34.1M | 0.82% |
32,434
-9,055
| -22% | -$9.52M |
|
37
ASML
ASML
$292B
| $32.7M | 0.78% |
+39,242
| New | +$32.7M |
|
38
Vertex Pharmaceuticals
VRTX
$100B
| $29.5M | 0.7% |
63,357
-7,602
| -11% | -$3.54M |
|
39
KLA
KLAC
$115B
| $29.4M | 0.7% |
37,998
-28,061
| -42% | -$21.7M |
|
40
American International
AIG
$45.1B
| $26.5M | 0.63% |
362,555
-48,567
| -12% | -$3.56M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 0.63% |
158,662
-5,526
| -3% | -$916K |
|
42
Boston Scientific
BSX
$156B
| $25M | 0.6% |
+298,085
| New | +$25M |
|
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $23.5M | 0.56% |
443,816
-132,480
| -23% | -$7.02M |
|
44
Datadog
DDOG
$47.7B
| $21.2M | 0.51% |
184,589
+74,800
| +68% | +$8.61M |
|
45
Sterling Infrastructure
STRL
$8.47B
| $21M | 0.5% |
+144,965
| New | +$21M |
|
46
iShares MSCI Australia ETF
EWA
$1.54B
| $20.5M | 0.49% |
+757,744
| New | +$20.5M |
|
47
Nautilus Biotechnolgy
NAUT
$85.9M
| $20.4M | 0.49% |
7,172,985
| – | – |
|
48
e.l.f. Beauty
ELF
$7.09B
| $20.4M | 0.49% |
187,346
| – | – |
|
49
Grab
GRAB
$20.3B
| $20.1M | 0.48% |
5,286,833
| – | – |
|
50
iShares MSCI Canada ETF
EWC
$3.21B
| $19.4M | 0.46% |
+467,030
| New | +$19.4M |
|