CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Northrop Grumman
NOC
$83.2B
| $39.6M | 1.16% |
77,395
+76,958
| +17,611% | +$39.4M |
|
|
27
Palo Alto Networks
PANW
$128B
| $36.4M | 1.07% |
213,579
+194,375
| +1,012% | +$33.2M |
|
|
28
Quanta Services
PWR
$55.8B
| $35.6M | 1.05% |
+140,119
| New | +$35.6M |
|
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $35M | 1.03% |
1,387,825
+973,525
| +235% | +$24.6M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.1M | 0.94% |
+393,388
| New | +$32.1M |
|
31
Martin Marietta Materials
MLM
$36.9B
| $30.4M | 0.89% |
63,669
| – | – |
|
32
SPDR Gold Trust
GLD
$111B
| $29.4M | 0.86% |
102,005
-26,862
| -21% | -$7.74M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $27M | 0.79% |
342,407
| – | – |
|
34
Advanced Drainage Systems
WMS
$11B
| $27M | 0.79% |
248,372
-9,758
| -4% | -$1.06M |
|
35
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $25.5M | 0.75% |
706,147
-831,025
| -54% | -$30M |
|
36
Marsh & McLennan
MMC
$101B
| $24.2M | 0.71% |
+99,304
| New | +$24.2M |
|
37
Grab
GRAB
$20.1B
| $23.9M | 0.7% |
5,286,833
| – | – |
|
38
Progressive
PGR
$145B
| $21.6M | 0.63% |
76,175
-58,218
| -43% | -$16.5M |
|
39
JFrog
FROG
$5.58B
| $21.4M | 0.63% |
669,682
-139,433
| -17% | -$4.46M |
|
40
Kroger
KR
$45.1B
| $20.8M | 0.61% |
+307,616
| New | +$20.8M |
|
41
Nike
NKE
$110B
| $20.8M | 0.61% |
+327,194
| New | +$20.8M |
|
42
FTI Consulting
FCN
$5.43B
| $19.6M | 0.58% |
+119,739
| New | +$19.6M |
|
|
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $19M | 0.56% |
1,370,793
+883,339
| +181% | +$12.3M |
|
44
Datadog
DDOG
$46.2B
| $18.7M | 0.55% |
188,470
+3,881
| +2% | +$385K |
|
45
Blue Owl Capital
OWL
$11.7B
| $17.7M | 0.52% |
+883,285
| New | +$17.7M |
|
46
Intuitive Surgical
ISRG
$158B
| $15.6M | 0.46% |
31,463
+30,842
| +4,967% | +$15.3M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15M | 0.44% |
151,570
| – | – |
|
48
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $15M | 0.44% |
+314,202
| New | +$15M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.44% |
159,810
| – | – |
|
50
Arcutis Biotherapeutics
ARQT
$1.91B
| $14.5M | 0.43% |
928,701
-326,664
| -26% | -$5.11M |
|