CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 3 |
Glacier Bancorp
GBCI
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$17.2M |
| 5 |
Datadog
DDOG
|
$12.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
CoStar Group
CSGP
|
$20.1M |
| 5 |
Constellation Brands
STZ
|
$18.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
O'Reilly Automotive
ORLY
$88.1B
| $9.86M | 0.39% |
11,617
-33,077
| -74% | -$28.1M |
|
52
Micron Technology
MU
$133B
| $9.57M | 0.38% |
+158,529
| New | +$9.57M |
|
53
Welltower
WELL
$112B
| $9.56M | 0.38% |
133,289
| – | – |
|
54
Shoals Technologies Group
SHLS
$1.13B
| $9.03M | 0.36% |
+396,222
| New | +$9.03M |
|
55
McDonald's
MCD
$226B
| $9M | 0.36% |
+32,201
| New | +$9M |
|
56
Elevance Health
ELV
$72.4B
| $8.87M | 0.35% |
+19,297
| New | +$8.87M |
|
57
Lithia Motors
LAD
$8.51B
| $8.87M | 0.35% |
+38,728
| New | +$8.87M |
|
58
JFrog
FROG
$5.58B
| $8.66M | 0.35% |
+439,706
| New | +$8.66M |
|
59
Wolfspeed
WOLF
$203M
| $8.4M | 0.34% |
+129,302
| New | +$8.4M |
|
60
Montrose Environmental
MEG
$1.01B
| $8.39M | 0.34% |
235,254
| – | – |
|
61
Weyerhaeuser
WY
$17.9B
| $8.3M | 0.33% |
275,331
| – | – |
|
62
Lowe's Companies
LOW
$146B
| $8.05M | 0.32% |
40,264
| – | – |
|
63
Alexandria Real Estate Equities
ARE
$13.9B
| $7.58M | 0.3% |
60,321
-71,208
| -54% | -$8.94M |
|
64
P10
PX
$1.33B
| $7.51M | 0.3% |
742,412
| – | – |
|
65
Cousins Properties
CUZ
$4.9B
| $6.93M | 0.28% |
324,150
| – | – |
|
66
Apellis Pharmaceuticals
APLS
$3.51B
| $6.59M | 0.26% |
+99,912
| New | +$6.59M |
|
67
Recursion Pharmaceuticals
RXRX
$2.02B
| $6.52M | 0.26% |
978,051
| – | – |
|
68
Highwoods Properties
HIW
$3.36B
| $6.52M | 0.26% |
281,136
| – | – |
|
69
Payoneer
PAYO
$2.44B
| $5.02M | 0.2% |
800,000
| – | – |
|
70
iShares MSCI Australia ETF
EWA
$1.51B
| $4.89M | 0.2% |
+213,129
| New | +$4.89M |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.72M | 0.19% |
48,845
-149,964
| -75% | -$14.5M |
|
72
Camden Property Trust
CPT
$11.7B
| $4.72M | 0.19% |
44,980
| – | – |
|
73
AvalonBay Communities
AVB
$27.2B
| $4.37M | 0.17% |
25,995
| – | – |
|
74
Americold
COLD
$3.95B
| $4.36M | 0.17% |
153,187
| – | – |
|
75
Kennedy-Wilson Holdings
KW
$1.19B
| $3.72M | 0.15% |
224,114
| – | – |
|