CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.99%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$63.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
Charles Schwab
SCHW
|
$40.3M |
| 5 |
Interactive Brokers
IBKR
|
$29.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$66.7M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Union Pacific
UNP
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 27.7% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Remitly
RELY
$3.82B
| $14.3M | 0.5% |
760,175
| – | – |
|
52
Cintas
CTAS
$84.6B
| $14.1M | 0.49% |
28,429
-19,787
| -41% | -$9.84M |
|
53
TSMC
TSM
$1.2T
| $14M | 0.48% |
+138,300
| New | +$14M |
|
54
Lamar Advertising Co
LAMR
$12.9B
| $13.7M | 0.48% |
138,533
| – | – |
|
55
Glacier Bancorp
GBCI
$5.83B
| $12.9M | 0.45% |
415,157
-50,253
| -11% | -$1.57M |
|
56
UDR
UDR
$13.1B
| $12.6M | 0.44% |
294,331
| – | – |
|
57
JFrog
FROG
$5.76B
| $12.2M | 0.42% |
439,706
| – | – |
|
58
Repligen
RGEN
$6.88B
| $11.6M | 0.4% |
82,161
+19,152
| +30% | +$2.71M |
|
|
SOVO
59
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $11.3M | 0.39% |
579,957
+390,157
| +206% | +$7.63M |
|
60
SentinelOne
S
$6.29B
| $11.1M | 0.39% |
736,058
| – | – |
|
61
O'Reilly Automotive
ORLY
$88B
| $11.1M | 0.39% |
11,617
| – | – |
|
62
Welltower
WELL
$113B
| $10.8M | 0.37% |
133,289
| – | – |
|
63
Montrose Environmental
MEG
$1.1B
| $9.91M | 0.34% |
235,254
| – | – |
|
64
NVIDIA
NVDA
$4.24T
| $9.84M | 0.34% |
+23,256
| New | +$9.84M |
|
65
Weyerhaeuser
WY
$18.7B
| $9.23M | 0.32% |
275,331
| – | – |
|
66
Lowe's Companies
LOW
$145B
| $9.09M | 0.32% |
40,264
| – | – |
|
67
P10
PX
$1.36B
| $8.39M | 0.29% |
742,412
| – | – |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.52M | 0.26% |
+81,922
| New | +$7.52M |
|
69
Cousins Properties
CUZ
$4.95B
| $7.39M | 0.26% |
324,150
| – | – |
|
70
Recursion Pharmaceuticals
RXRX
$2.04B
| $7.31M | 0.25% |
978,051
| – | – |
|
71
Alexandria Real Estate Equities
ARE
$14.1B
| $6.85M | 0.24% |
60,321
| – | – |
|
72
Highwoods Properties
HIW
$3.41B
| $6.72M | 0.23% |
281,136
| – | – |
|
73
Americold
COLD
$4.11B
| $4.95M | 0.17% |
153,187
| – | – |
|
74
AvalonBay Communities
AVB
$27.9B
| $4.92M | 0.17% |
25,995
| – | – |
|
75
Camden Property Trust
CPT
$12B
| $4.9M | 0.17% |
44,980
| – | – |
|