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
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$73.9M
2
+$72.4M
3
+$72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$103B
$15.2M 0.43%
+5,822
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$133B
$15M 0.43%
151,570
SHM icon
53
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$15M 0.43%
314,202
ISRG icon
54
Intuitive Surgical
ISRG
$160B
$14.6M 0.42%
26,834
-4,629
EWW icon
55
iShares MSCI Mexico ETF
EWW
$1.99B
$14.5M 0.41%
+239,617
ROST icon
56
Ross Stores
ROST
$50.8B
$13.8M 0.39%
107,845
-2,748
IBKR icon
57
Interactive Brokers
IBKR
$29.5B
$13.8M 0.39%
248,179
-100,593
GRAB icon
58
Grab
GRAB
$23B
$13.3M 0.38%
2,643,417
-2,643,416
OWL icon
59
Blue Owl Capital
OWL
$10.5B
$12.5M 0.36%
648,965
-234,320
VTV icon
60
Vanguard Value ETF
VTV
$147B
$12.2M 0.35%
69,120
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.5M 0.3%
+41,312
TKO icon
62
TKO Group
TKO
$15.5B
$9.77M 0.28%
53,678
-21,417
SPYD icon
63
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$9.25M 0.26%
217,913
SLV icon
64
iShares Silver Trust
SLV
$25.3B
$8.89M 0.25%
270,859
-117,644
DNLI icon
65
Denali Therapeutics
DNLI
$2.44B
$8.74M 0.25%
625,000
IBIT icon
66
iShares Bitcoin Trust
IBIT
$81.5B
$7.17M 0.2%
117,140
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$25.8B
$6.3M 0.18%
74,336
-85,474
LION icon
68
Lionsgate Studios
LION
$1.71B
$5.66M 0.16%
973,567
-10,200
NAUT icon
69
Nautilus Biotechnolgy
NAUT
$123M
$5.2M 0.15%
7,172,985
MCK icon
70
McKesson
MCK
$97.8B
$4.92M 0.14%
6,717
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.96M 0.11%
77,034
+19,551
IWM icon
72
iShares Russell 2000 ETF
IWM
$69.9B
$3.91M 0.11%
18,137
-13,147
ET icon
73
Energy Transfer Partners
ET
$56.5B
$3.79M 0.11%
209,295
IAU icon
74
iShares Gold Trust
IAU
$64.3B
$3.73M 0.11%
59,869
EPD icon
75
Enterprise Products Partners
EPD
$65.4B
$3.72M 0.11%
120,021
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3
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