CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
197
New
42
Increased
17
Reduced
31
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.4M |
| 2 |
NVEE
NV5 Global
NVEE
|
$50M |
| 3 |
Apollo Global Management
APO
|
$48.8M |
| 4 |
Dell
DELL
|
$35.4M |
| 5 |
Progressive
PGR
|
$32.2M |
Top Sells
| 1 |
XPO
XPO
|
$110M |
| 2 |
Danaher
DHR
|
$61.1M |
| 3 |
DexCom
DXCM
|
$52.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$49.5M |
| 5 |
McKesson
MCK
|
$44.5M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $39M | 0.99% |
30,789
| – | – |
|
|
27
Dell
DELL
$82.6B
| $35.4M | 0.9% |
+307,210
| New | +$35.4M |
|
28
Martin Marietta Materials
MLM
$37.2B
| $32.9M | 0.84% |
63,669
-8,533
| -12% | -$4.41M |
|
|
29
Progressive
PGR
$145B
| $32.2M | 0.82% |
+134,393
| New | +$32.2M |
|
30
SPDR Gold Trust
GLD
$107B
| $31.2M | 0.79% |
128,867
-29,122
| -18% | -$7.05M |
|
31
Advanced Drainage Systems
WMS
$11.2B
| $29.8M | 0.76% |
+258,130
| New | +$29.8M |
|
32
JPMorgan Chase
JPM
$829B
| $29.7M | 0.76% |
124,024
+121,591
| +4,998% | +$29.1M |
|
33
OneMain Financial
OMF
$7.35B
| $28.8M | 0.73% |
552,320
-422,024
| -43% | -$22M |
|
34
Starbucks
SBUX
$100B
| $27.1M | 0.69% |
297,208
+294,228
| +9,873% | +$26.8M |
|
35
Datadog
DDOG
$47.7B
| $26.4M | 0.67% |
184,589
| – | – |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $25.9M | 0.66% |
+342,407
| New | +$25.9M |
|
37
Grab
GRAB
$20.3B
| $25M | 0.63% |
5,286,833
| – | – |
|
38
Sterling Infrastructure
STRL
$8.47B
| $24.4M | 0.62% |
144,965
| – | – |
|
39
JFrog
FROG
$5.76B
| $23.8M | 0.61% |
809,115
-878,914
| -52% | -$25.8M |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.5M | 0.6% |
+41,196
| New | +$23.5M |
|
41
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $19.8M | 0.5% |
521,404
+100,000
| +24% | +$3.8M |
|
42
iShares Silver Trust
SLV
$19.6B
| $19.6M | 0.5% |
745,323
+197,489
| +36% | +$5.2M |
|
43
Chefs' Warehouse
CHEF
$2.57B
| $18.5M | 0.47% |
+374,708
| New | +$18.5M |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $17.7M | 0.45% |
212,027
| – | – |
|
45
Arcutis Biotherapeutics
ARQT
$1.86B
| $17.5M | 0.44% |
+1,255,365
| New | +$17.5M |
|
46
AbbVie
ABBV
$372B
| $17.5M | 0.44% |
98,372
+96,583
| +5,399% | +$17.2M |
|
47
Ross Stores
ROST
$48.1B
| $16.7M | 0.43% |
+110,593
| New | +$16.7M |
|
48
Dorman Products
DORM
$4.94B
| $16.3M | 0.42% |
+126,036
| New | +$16.3M |
|
49
Hilton Worldwide
HLT
$64.9B
| $16.3M | 0.42% |
66,039
-87,963
| -57% | -$21.7M |
|
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.7M | 0.4% |
349,954
-1,100,971
| -76% | -$49.5M |
|