CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

1
+$213M
2
+$137M
3
+$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

1 Industrials 29.11%
2 Technology 16.5%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$806B
$8.35M 0.36%
28,385
-20,969
LPX icon
52
Louisiana-Pacific
LPX
$5.16B
$8.29M 0.36%
113,924
-1,486
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$8.5B
$7.99M 0.35%
104,678
-2,815
HD icon
54
Home Depot
HD
$311B
$7.71M 0.33%
23,444
-430
WMT icon
55
Walmart Inc
WMT
$900B
$7.36M 0.32%
59,225
-10,154
BAC icon
56
Bank of America
BAC
$372B
$7.29M 0.31%
149,560
-71,624
MS icon
57
Morgan Stanley
MS
$339B
$7.2M 0.31%
43,762
+40,950
WMS icon
58
Advanced Drainage Systems
WMS
$10.4B
$6.86M 0.3%
50,016
-50,208
DHR icon
59
Danaher
DHR
$125B
$6.39M 0.28%
33,694
-22,538
GRAB icon
60
Grab
GRAB
$14.7B
$5.86M 0.25%
1,600,000
INSW icon
61
International Seaways
INSW
$3.89B
$5.33M 0.23%
73,147
-12,072
FLJP icon
62
Franklin FTSE Japan ETF
FLJP
$3.78B
$5.3M 0.23%
146,612
-252,425
URI icon
63
United Rentals
URI
$62.3B
$5.3M 0.23%
7,279
-179
MLM icon
64
Martin Marietta Materials
MLM
$34.6B
$4.95M 0.21%
8,407
-8,757
MCD icon
65
McDonald's
MCD
$196B
$4.56M 0.2%
14,658
+13,731
EPD icon
66
Enterprise Products Partners
EPD
$81.6B
$4.54M 0.2%
120,021
IBIT icon
67
iShares Bitcoin Trust
IBIT
$53.3B
$4.5M 0.19%
117,140
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.7B
$4.5M 0.19%
18,137
CINF icon
69
Cincinnati Financial
CINF
$24.4B
$4.22M 0.18%
+26,827
DELL icon
70
Dell
DELL
$283B
$4.07M 0.18%
24,811
-29,276
AVGO icon
71
Broadcom
AVGO
$2.28T
$3.81M 0.16%
12,325
-552
JHX icon
72
James Hardie Industries
JHX
$13.4B
$3.61M 0.16%
+190,661
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.46M 0.15%
45,151
TRTX
74
TPG RE Finance Trust
TRTX
$657M
$3.14M 0.14%
401,607
MUNI icon
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.02M 0.13%
57,919
1 2
3
4 5