CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.3M
3
+$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1
+$90.6M
2
+$87.5M
3
+$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$20.6M 0.79%
146,502
+63,878
GEV icon
27
GE Vernova
GEV
$227B
$20.4M 0.78%
33,199
-27,721
SHW icon
28
Sherwin-Williams
SHW
$88.2B
$20M 0.77%
+57,705
APO icon
29
Apollo Global Management
APO
$61.9B
$19.7M 0.76%
147,599
-124,450
PANW icon
30
Palo Alto Networks
PANW
$127B
$19.6M 0.75%
96,090
-77,938
EWW icon
31
iShares MSCI Mexico ETF
EWW
$2.42B
$16.3M 0.63%
239,617
JPM icon
32
JPMorgan Chase
JPM
$810B
$15.6M 0.6%
49,354
-44,719
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.67T
$15.3M 0.59%
62,738
-42,492
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$140B
$15.2M 0.58%
151,570
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$15.2M 0.58%
314,202
STX icon
36
Seagate
STX
$80.1B
$15.1M 0.58%
+63,842
WMS icon
37
Advanced Drainage Systems
WMS
$13.1B
$13.9M 0.53%
100,224
-96,561
FLJP icon
38
Franklin FTSE Japan ETF
FLJP
$3.04B
$13.8M 0.53%
+399,037
PWR icon
39
Quanta Services
PWR
$84.7B
$13.7M 0.53%
33,062
-75,588
COF icon
40
Capital One
COF
$121B
$13.1M 0.5%
61,781
-29,364
UBER icon
41
Uber
UBER
$156B
$13.1M 0.5%
133,997
-329,428
VTV icon
42
Vanguard Value ETF
VTV
$169B
$12.9M 0.5%
69,120
MELI icon
43
Mercado Libre
MELI
$86.9B
$12.3M 0.47%
5,262
-560
SLV icon
44
iShares Silver Trust
SLV
$42.6B
$11.5M 0.44%
270,859
BAC icon
45
Bank of America
BAC
$360B
$11.4M 0.44%
221,184
-172,693
ANET icon
46
Arista Networks
ANET
$157B
$11.3M 0.43%
+77,364
BA icon
47
Boeing
BA
$176B
$11.2M 0.43%
+51,990
MLM icon
48
Martin Marietta Materials
MLM
$40.1B
$10.8M 0.42%
17,164
-30,851
EWY icon
49
iShares MSCI South Korea ETF
EWY
$15.7B
$10.6M 0.41%
132,765
+89,564
ORLY icon
50
O'Reilly Automotive
ORLY
$80B
$10.3M 0.4%
95,435
-180,072
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