CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.82%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$409M |
| 2 |
Union Pacific
UNP
|
$331M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 4 |
NVEE
NV5 Global
NVEE
|
$164M |
| 5 |
Charles Schwab
SCHW
|
$70.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 22.27% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.59% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$30.4B
| $10.9M | 0.44% |
+73,871
| New | +$10.9M |
|
52
SentinelOne
S
$6.01B
| $10.7M | 0.44% |
+736,058
| New | +$10.7M |
|
53
Montrose Environmental
MEG
$1.01B
| $10.4M | 0.42% |
+235,254
| New | +$10.4M |
|
54
OneMain Financial
OMF
$7.37B
| $9.89M | 0.4% |
+296,859
| New | +$9.89M |
|
55
West Pharmaceutical
WST
$17.9B
| $9.43M | 0.38% |
+40,067
| New | +$9.43M |
|
56
Welltower
WELL
$112B
| $8.74M | 0.36% |
+133,289
| New | +$8.74M |
|
57
Remitly
RELY
$4.01B
| $8.7M | 0.35% |
+760,175
| New | +$8.7M |
|
58
Weyerhaeuser
WY
$17.9B
| $8.54M | 0.35% |
+275,331
| New | +$8.54M |
|
59
Cousins Properties
CUZ
$4.9B
| $8.2M | 0.33% |
+324,150
| New | +$8.2M |
|
60
Lowe's Companies
LOW
$146B
| $8.02M | 0.33% |
+40,264
| New | +$8.02M |
|
61
P10
PX
$1.33B
| $7.92M | 0.32% |
+742,412
| New | +$7.92M |
|
62
Highwoods Properties
HIW
$3.36B
| $7.87M | 0.32% |
+281,136
| New | +$7.87M |
|
63
Recursion Pharmaceuticals
RXRX
$2.02B
| $7.54M | 0.31% |
+978,051
| New | +$7.54M |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.45M | 0.26% |
+16,854
| New | +$6.45M |
|
65
Camden Property Trust
CPT
$11.7B
| $5.03M | 0.2% |
+44,980
| New | +$5.03M |
|
66
Payoneer
PAYO
$2.44B
| $4.38M | 0.18% |
+800,000
| New | +$4.38M |
|
67
Americold
COLD
$3.95B
| $4.34M | 0.18% |
+153,187
| New | +$4.34M |
|
68
AvalonBay Communities
AVB
$26.9B
| $4.2M | 0.17% |
+25,995
| New | +$4.2M |
|
69
Kennedy-Wilson Holdings
KW
$1.19B
| $3.53M | 0.14% |
+224,114
| New | +$3.53M |
|
70
Equinix
EQIX
$74.6B
| $2.42M | 0.1% |
+3,694
| New | +$2.42M |
|
71
American Tower
AMT
$91.9B
| $2.39M | 0.1% |
+11,300
| New | +$2.39M |
|
72
American Water Works
AWK
$27.5B
| $1.39M | 0.06% |
+9,120
| New | +$1.39M |
|
73
Nike
NKE
$110B
| $1.22M | 0.05% |
+10,384
| New | +$1.22M |
|
74
Snowflake
SNOW
$76.5B
| $1.21M | 0.05% |
+8,436
| New | +$1.21M |
|
75
Apollo Global Management
APO
$75.9B
| $1.18M | 0.05% |
+18,484
| New | +$1.18M |
|