CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$44.9M
3 +$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1 +$115M
2 +$53.9M
3 +$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOC icon
26
Northrop Grumman
NOC
$85.8B
$39.6M 1.16%
77,395
+76,958
PANW icon
27
Palo Alto Networks
PANW
$145B
$36.4M 1.07%
213,579
+194,375
PWR icon
28
Quanta Services
PWR
$65.2B
$35.6M 1.05%
+140,119
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$35M 1.03%
1,387,825
+973,525
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$32.1M 0.94%
+393,388
MLM icon
31
Martin Marietta Materials
MLM
$38.1B
$30.4M 0.89%
63,669
GLD icon
32
SPDR Gold Trust
GLD
$131B
$29.4M 0.86%
102,005
-26,862
XLU icon
33
Utilities Select Sector SPDR Fund
XLU
$22.2B
$27M 0.79%
342,407
WMS icon
34
Advanced Drainage Systems
WMS
$11.2B
$27M 0.79%
248,372
-9,758
HYLB icon
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$25.5M 0.75%
706,147
-831,025
MMC icon
36
Marsh & McLennan
MMC
$92.6B
$24.2M 0.71%
+99,304
GRAB icon
37
Grab
GRAB
$22.8B
$23.9M 0.7%
5,286,833
PGR icon
38
Progressive
PGR
$130B
$21.6M 0.63%
76,175
-58,218
FROG icon
39
JFrog
FROG
$5.7B
$21.4M 0.63%
669,682
-139,433
KR icon
40
Kroger
KR
$44.8B
$20.8M 0.61%
+307,616
NKE icon
41
Nike
NKE
$101B
$20.8M 0.61%
+327,194
FCN icon
42
FTI Consulting
FCN
$4.96B
$19.6M 0.58%
+119,739
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$19M 0.56%
1,370,793
+883,339
DDOG icon
44
Datadog
DDOG
$54.5B
$18.7M 0.55%
188,470
+3,881
OWL icon
45
Blue Owl Capital
OWL
$11.1B
$17.7M 0.52%
+883,285
ISRG icon
46
Intuitive Surgical
ISRG
$166B
$15.6M 0.46%
31,463
+30,842
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 0.44%
151,570
SHM icon
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$15M 0.44%
+314,202
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26B
$14.9M 0.44%
159,810
ARQT icon
50
Arcutis Biotherapeutics
ARQT
$2.47B
$14.5M 0.43%
928,701
-326,664