CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.98%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+7.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
Dynatrace
DT
|
$32M |
| 3 |
Lockheed Martin
LMT
|
$29.5M |
| 4 |
e.l.f. Beauty
ELF
|
$24M |
| 5 |
Mr. Cooper
COOP
|
$23.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 28.58% |
| 3 | Financials | 15.03% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Remitly
RELY
$3.82B
| $14.8M | 0.49% |
760,175
| – | – |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $14.7M | 0.49% |
138,533
| – | – |
|
53
Invitation Homes
INVH
$19.2B
| $14.3M | 0.47% |
419,847
| – | – |
|
54
Lamb Weston
LW
$8.02B
| $14.2M | 0.47% |
131,292
-64,367
| -33% | -$6.96M |
|
55
BlackSky Technology
BKSY
$623M
| $13.9M | 0.46% |
9,951,809
| – | – |
|
56
Denali Therapeutics
DNLI
$2.23B
| $13.4M | 0.44% |
625,000
| – | – |
|
57
Glacier Bancorp
GBCI
$5.83B
| $13.1M | 0.43% |
+317,338
| New | +$13.1M |
|
58
Laureate Education
LAUR
$4.05B
| $13.1M | 0.43% |
953,220
| – | – |
|
59
Hillman Solutions
HLMN
$1.95B
| $12.2M | 0.4% |
1,324,697
| – | – |
|
60
Welltower
WELL
$113B
| $12M | 0.4% |
133,289
| – | – |
|
61
UDR
UDR
$13.1B
| $11.3M | 0.37% |
294,331
| – | – |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $9.78M | 0.32% |
77,157
| – | – |
|
63
Lowe's Companies
LOW
$145B
| $8.96M | 0.3% |
40,264
| – | – |
|
64
P10
PX
$1.36B
| $7.59M | 0.25% |
742,412
| – | – |
|
65
Recursion Pharmaceuticals
RXRX
$2.04B
| $6.75M | 0.22% |
685,018
| – | – |
|
66
iShares MSCI Australia ETF
EWA
$1.54B
| $5.19M | 0.17% |
213,129
| – | – |
|
67
Americold
COLD
$4.11B
| $4.64M | 0.15% |
153,187
| – | – |
|
68
Payoneer
PAYO
$2.5B
| $4.17M | 0.14% |
800,000
| – | – |
|
69
Atlassian
TEAM
$46.6B
| $3.81M | 0.13% |
16,021
| – | – |
|
70
Qualys
QLYS
$4.9B
| $3.53M | 0.12% |
17,985
| – | – |
|
71
Energy Transfer Partners
ET
$60.8B
| $3.4M | 0.11% |
246,125
| – | – |
|
72
Extra Space Storage
EXR
$30.5B
| $3.38M | 0.11% |
21,106
| – | – |
|
73
Schlumberger
SLB
$55B
| $2.41M | 0.08% |
46,394
| – | – |
|
74
Kinross Gold
KGC
$25.5B
| $2.23M | 0.07% |
+369,345
| New | +$2.23M |
|
75
Energy Fuels
UUUU
$2.67B
| $1.81M | 0.06% |
251,879
| – | – |
|