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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
-0.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$65.5M
Cap. Flow
+$4.67M
Cap. Flow %
0.17%
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.4M
2
DHR icon
Danaher
DHR
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
NOC icon
Northrop Grumman
NOC
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
51
ZoomInfo Technologies
GTM
$973M
$13.8M 0.49%
842,870
-244,084
-22% -$4.99M
DLTR icon
52
Dollar Tree
DLTR
$24.4B
$13.8M 0.49%
129,381
– –
LAUR icon
53
Laureate Education
LAUR
$5.28B
$13.4M 0.48%
953,220
-963,927
-50% -$12.9M
INVH icon
54
Invitation Homes
INVH
$17.7B
$13.3M 0.47%
419,847
– –
DNLI icon
55
Denali Therapeutics
DNLI
$3.65B
$12.9M 0.46%
625,000
– –
S icon
56
SentinelOne
S
$6.53B
$12.4M 0.44%
736,058
– –
BKSY icon
57
BlackSky Technology
BKSY
$943M
$11.6M 0.41%
1,243,976
– –
LAMR icon
58
Lamar Advertising Co
LAMR
$16.2B
$11.6M 0.41%
138,533
– –
SHLS icon
59
Shoals Technologies Group
SHLS
$1.47B
$11.5M 0.41%
627,868
– –
HLMN icon
60
Hillman Solutions
HLMN
$1.54B
$10.9M 0.39%
+1,324,697
New +$12M
WELL icon
61
Welltower
WELL
$169B
$10.9M 0.39%
133,289
– –
UDR icon
62
UDR
UDR
$12.3B
$10.5M 0.37%
294,331
– –
WOLF icon
63
Wolfspeed
WOLF
$1.23B
$10.3M 0.37%
270,592
– –
RPC
64
Ridgepost Capital
RPC
$949M
$8.65M 0.31%
742,412
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$8.37M 0.3%
40,264
– –
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.97B
$7.72M 0.27%
77,157
+16,836
+28% +$1.96M
ONT
67
Onterris Inc
ONT
$759M
$6.88M 0.24%
235,254
– –
CUZ icon
68
Cousins Properties
CUZ
$5.19B
$6.6M 0.23%
324,150
– –
HIW icon
69
Highwoods Properties
HIW
$3.65B
$5.79M 0.21%
281,136
– –
RXRX icon
70
Recursion Pharmaceuticals
RXRX
$1.59B
$5.24M 0.19%
685,018
-293,033
-30% -$2.92M
PAYO icon
71
Payoneer
PAYO
$2.42B
$4.9M 0.17%
800,000
– –
COLD icon
72
Americold
COLD
$4.02B
$4.66M 0.17%
153,187
– –
EWA icon
73
iShares MSCI Australia ETF
EWA
$1.39B
$4.58M 0.16%
213,129
– –
AVB icon
74
AvalonBay Communities
AVB
$26.5B
$4.46M 0.16%
25,995
– –
CPT icon
75
Camden Property Trust
CPT
$11B
$4.25M 0.15%
44,980
– –
1 2
3
4 5

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MFAM
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NSAM
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LFM
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BAM
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Cercano Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cercano Management held 124 positions worth $2.81B, down 2.3% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cercano Management's Q3 2023 filing shows 13 new, 13 increased, 14 reduced and 20 closed positions. Its largest new stake was Danaher: 205,131 shares worth $45.1M. The largest sale was Union Pacific, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Cercano Management's largest Q3 2023 buy was Danaher: 205,131 shares worth $45.1M.
  • Cercano Management added most to Apple in Q3 2023, an estimated $62.4M increase.
  • Cercano Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $59.7M.
  • Cercano Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $43.7M.
  • Cercano Management's ten largest holdings make up 52% of its $2.81B portfolio in Q3 2023.
  • Cercano Management opened 13 new positions and closed 20 in Q3 2023.
  • Cercano Management's portfolio value fell 2.3% quarter-over-quarter to $2.81B.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.