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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
+6.19%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$44.7M
Cap. Flow
-$26.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$69.1M
2
META icon
Meta Platforms (Facebook)
META
+$30.5M
3
GBCI icon
Glacier Bancorp
GBCI
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$16.1M
5
DDOG icon
Datadog
DDOG
+$12.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$53.2M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.2M
3
AAPL icon
Apple
AAPL
+$20.6M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$72.9B
$9.86M 0.39%
174,255
-496,155
-74% -$27.2M
MU icon
52
Micron Technology
MU
$930B
$9.57M 0.38%
+158,529
New +$9.29M
WELL icon
53
Welltower
WELL
$169B
$9.56M 0.38%
133,289
– –
SHLS icon
54
Shoals Technologies Group
SHLS
$1.47B
$9.03M 0.36%
+396,222
New +$9.78M
MCD icon
55
McDonald's
MCD
$192B
$9M 0.36%
+32,201
New +$8.63M
ELV icon
56
Elevance Health
ELV
$81.5B
$8.87M 0.35%
+19,297
New +$9.18M
LAD icon
57
Lithia Motors
LAD
$8.47B
$8.87M 0.35%
+38,728
New +$9.42M
FROG icon
58
JFrog
FROG
$9.66B
$8.66M 0.35%
+439,706
New +$9.79M
WOLF icon
59
Wolfspeed
WOLF
$1.23B
$8.4M 0.34%
+129,302
New +$9.45M
ONT
60
Onterris Inc
ONT
$759M
$8.39M 0.34%
235,254
– –
WY icon
61
Weyerhaeuser
WY
$18B
$8.3M 0.33%
275,331
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$8.05M 0.32%
40,264
– –
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.97B
$7.58M 0.3%
60,321
-71,208
-54% -$10.5M
RPC
64
Ridgepost Capital
RPC
$949M
$7.51M 0.3%
742,412
– –
CUZ icon
65
Cousins Properties
CUZ
$5.19B
$6.93M 0.28%
324,150
– –
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
$6.59M 0.26%
+99,912
New +$5.77M
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$1.59B
$6.52M 0.26%
978,051
– –
HIW icon
68
Highwoods Properties
HIW
$3.65B
$6.52M 0.26%
281,136
– –
PAYO icon
69
Payoneer
PAYO
$2.42B
$5.02M 0.2%
800,000
– –
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.39B
$4.89M 0.2%
+213,129
New +$4.98M
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.72M 0.19%
48,845
-149,964
-75% -$15M
CPT icon
72
Camden Property Trust
CPT
$11B
$4.72M 0.19%
44,980
– –
AVB icon
73
AvalonBay Communities
AVB
$26.5B
$4.37M 0.17%
25,995
– –
COLD icon
74
Americold
COLD
$4.02B
$4.36M 0.17%
153,187
– –
KW
75
DELISTED
Kennedy-Wilson Holdings
KW
$3.72M 0.15%
224,114
– –
1 2
3
4 5

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BAM
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Cercano Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cercano Management held 139 positions worth $2.5B, up 1.8% from $2.46B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cercano Management's Q1 2023 filing shows 18 new, 10 increased, 14 reduced and 25 closed positions. Its largest new stake was Meta Platforms (Facebook): 178,893 shares worth $37.9M. The largest sale was Microsoft, an estimated $53.2M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Cercano Management's largest Q1 2023 buy was Meta Platforms (Facebook): 178,893 shares worth $37.9M.
  • Cercano Management added most to XPO in Q1 2023, an estimated $69.1M increase.
  • Cercano Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $53.2M.
  • Cercano Management fully exited CoStar Group in Q1 2023, selling an estimated $20.1M.
  • Cercano Management's ten largest holdings make up 57% of its $2.5B portfolio in Q1 2023.
  • Cercano Management opened 18 new positions and closed 25 in Q1 2023.
  • Cercano Management's portfolio value rose 1.8% quarter-over-quarter to $2.5B.

Based on Cercano Management's 13F filing for Q1 2023, filed 12 May 2023.