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
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.7M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
LIN icon
Linde
LIN
+$15.8M

Top Sells

1
+$60.1M
2
+$47.4M
3
+$34.2M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M

Sector Composition

1 Industrials 33.42%
2 Technology 18.9%
3 Healthcare 9.07%
4 Financials 7.92%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$39.6B
$10.7M 0.4%
17,164
DNLI icon
52
Denali Therapeutics
DNLI
$3.13B
$10.3M 0.39%
625,000
SPYD icon
53
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$9.42M 0.36%
217,913
LPX icon
54
Louisiana-Pacific
LPX
$5.77B
$9.32M 0.35%
115,410
ORLY icon
55
O'Reilly Automotive
ORLY
$79B
$8.7M 0.33%
95,435
FLKR icon
56
Franklin FTSE South Korea ETF
FLKR
$473M
$8.45M 0.32%
263,694
HD icon
57
Home Depot
HD
$365B
$8.22M 0.31%
23,874
+21,444
GRAB icon
58
Grab
GRAB
$16.7B
$7.98M 0.3%
+1,600,000
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.98M 0.3%
51,519
-7,321
WMT icon
60
Walmart Inc
WMT
$1.02T
$7.73M 0.29%
69,379
+55,744
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$7.65B
$7.72M 0.29%
+107,493
DELL icon
62
Dell
DELL
$96.2B
$6.81M 0.26%
54,087
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.65M 0.25%
148,672
URI icon
64
United Rentals
URI
$52.5B
$6.04M 0.23%
7,458
+7,248
IBIT icon
65
iShares Bitcoin Trust
IBIT
$51.9B
$5.82M 0.22%
117,140
BLDR icon
66
Builders FirstSource
BLDR
$10.8B
$5.26M 0.2%
51,128
-9,172
IWM icon
67
iShares Russell 2000 ETF
IWM
$73.4B
$4.46M 0.17%
18,137
AVGO icon
68
Broadcom
AVGO
$1.49T
$4.46M 0.17%
12,877
INSW icon
69
International Seaways
INSW
$3.73B
$4.14M 0.16%
+85,219
EPD icon
70
Enterprise Products Partners
EPD
$80.9B
$3.85M 0.15%
120,021
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.62M 0.14%
45,151
TRTX
72
TPG RE Finance Trust
TRTX
$661M
$3.46M 0.13%
401,607
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$3.04M 0.11%
57,919
INDA icon
74
iShares MSCI India ETF
INDA
$8.9B
$2.51M 0.1%
46,470
VOO icon
75
Vanguard S&P 500 ETF
VOO
$848B
$2.47M 0.09%
3,941
1 2
3
4 5