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Cercano Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.48B
Cap. Flow
% of AUM
100.74%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$409M |
| 2 |
Union Pacific
UNP
|
+$328M |
| 3 |
NVEE
NV5 Global
NVEE
|
+$172M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$167M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$65.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Extra Space Storage
EXR
$31.3B
| $10.9M | 0.44% |
+73,871
| New | +$11.8M |
|
52
SentinelOne
S
$6.53B
| $10.7M | 0.44% |
+736,058
| New | +$13.6M |
|
|
ONT
53
Onterris Inc
ONT
$759M
| $10.4M | 0.42% |
+235,254
| New | +$9.95M |
|
54
OneMain Financial
OMF
$7.23B
| $9.89M | 0.4% |
+296,859
| New | +$10.5M |
|
55
West Pharmaceutical
WST
$24B
| $9.43M | 0.38% |
+40,067
| New | +$9.49M |
|
56
Welltower
WELL
$169B
| $8.74M | 0.36% |
+133,289
| New | +$8.57M |
|
57
Remitly
RELY
$4.79B
| $8.7M | 0.35% |
+760,175
| New | +$7.88M |
|
58
Weyerhaeuser
WY
$18B
| $8.54M | 0.35% |
+275,331
| New | +$8.53M |
|
59
Cousins Properties
CUZ
$5.19B
| $8.2M | 0.33% |
+324,150
| New | +$7.91M |
|
60
Lowe's Companies
LOW
$117B
| $8.02M | 0.33% |
+40,264
| New | +$8.05M |
|
|
RPC
61
Ridgepost Capital
RPC
$949M
| $7.92M | 0.32% |
+742,412
| New | +$7.69M |
|
62
Highwoods Properties
HIW
$3.65B
| $7.87M | 0.32% |
+281,136
| New | +$7.82M |
|
63
Recursion Pharmaceuticals
RXRX
$1.59B
| $7.54M | 0.31% |
+978,051
| New | +$9.59M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.45M | 0.26% |
+16,854
| New | +$6.48M |
|
65
Camden Property Trust
CPT
$11B
| $5.03M | 0.2% |
+44,980
| New | +$5.15M |
|
66
Payoneer
PAYO
$2.42B
| $4.38M | 0.18% |
+800,000
| New | +$5.02M |
|
67
Americold
COLD
$4.02B
| $4.34M | 0.18% |
+153,187
| New | +$4.12M |
|
68
AvalonBay Communities
AVB
$26.5B
| $4.2M | 0.17% |
+25,995
| New | +$4.42M |
|
|
KW
69
DELISTED
Kennedy-Wilson Holdings
KW
| $3.53M | 0.14% |
+224,114
| New | +$3.6M |
|
70
Equinix
EQIX
$101B
| $2.42M | 0.1% |
+3,694
| New | +$2.28M |
|
71
American Tower
AMT
$80.8B
| $2.39M | 0.1% |
+11,300
| New | +$2.35M |
|
72
American Water Works
AWK
$26.7B
| $1.39M | 0.06% |
+9,120
| New | +$1.32M |
|
73
Nike
NKE
$61.9B
| $1.22M | 0.05% |
+10,384
| New | +$1.05M |
|
74
Snowflake
SNOW
$102B
| $1.21M | 0.05% |
+8,436
| New | +$1.29M |
|
75
Apollo Global Management
APO
$72.4B
| $1.18M | 0.05% |
+18,484
| New | +$1.1M |
|
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BAM
Cercano Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Cercano Management, which disclosed 121 positions worth $2.46B. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Microsoft: 1,704,925 shares worth $409M.
By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Financials.
- Cercano Management's largest Q4 2022 buy was Microsoft: 1,704,925 shares worth $409M.
- Cercano Management's ten largest holdings make up 57% of its $2.46B portfolio in Q4 2022.
- Cercano Management disclosed 121 positions in Q4 2022, its first 13F filing on record.
Based on Cercano Management's 13F filing for Q4 2022, filed 14 Feb 2023.