CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
121
New
28
Increased
38
Reduced
13
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Uber
UBER
|
$66M |
| 3 |
Marvell Technology
MRVL
|
$39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37M |
| 5 |
KLA
KLAC
|
$27.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$48.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Quanta Services
PWR
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$29.5M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 25.18% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $16.9M | 0.47% |
35,163
-11,438
| -25% | -$5.51M |
|
52
Grab
GRAB
$20.1B
| $16.6M | 0.46% |
5,286,833
| – | – |
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $16.2M | 0.45% |
161,176
| – | – |
|
54
Remitly
RELY
$3.9B
| $15.8M | 0.44% |
760,175
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $15.5M | 0.43% |
+54,546
| New | +$15.5M |
|
56
Atlanta Braves Holdings Series B
BATRK
$2.74B
| $15.5M | 0.43% |
395,678
| – | – |
|
57
Lamb Weston
LW
$7.88B
| $14.4M | 0.4% |
135,054
+3,762
| +3% | +$401K |
|
58
BlackSky Technology
BKSY
$605M
| $13.5M | 0.38% |
9,951,809
| – | – |
|
59
Denali Therapeutics
DNLI
$2.26B
| $12.8M | 0.36% |
625,000
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $12.8M | 0.35% |
50,094
+9,830
| +24% | +$2.5M |
|
61
Vanguard Industrials ETF
VIS
$6.09B
| $11.1M | 0.31% |
+45,394
| New | +$11.1M |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $11M | 0.31% |
+21,048
| New | +$11M |
|
63
Welltower
WELL
$112B
| $10.8M | 0.3% |
115,822
-17,467
| -13% | -$1.63M |
|
64
SPDR Gold Trust
GLD
$110B
| $10.4M | 0.29% |
50,460
+50,000
| +10,870% | +$10.3M |
|
65
Alexandria Real Estate Equities
ARE
$13.8B
| $9.95M | 0.28% |
77,157
| – | – |
|
66
OneMain Financial
OMF
$7.26B
| $9.94M | 0.28% |
194,631
+158,187
| +434% | +$8.08M |
|
67
Prologis
PLD
$103B
| $9.82M | 0.27% |
75,438
-58,246
| -44% | -$7.58M |
|
68
Invitation Homes
INVH
$18.6B
| $9.12M | 0.25% |
256,214
-163,633
| -39% | -$5.83M |
|
69
Laureate Education
LAUR
$4.12B
| $8.83M | 0.25% |
606,068
-347,152
| -36% | -$5.06M |
|
70
Oaktree Specialty Lending
OCSL
$1.22B
| $8.66M | 0.24% |
+440,413
| New | +$8.66M |
|
71
Energy Transfer Partners
ET
$60.8B
| $6.9M | 0.19% |
438,495
+192,370
| +78% | +$3.03M |
|
72
Recursion Pharmaceuticals
RXRX
$2.02B
| $6.83M | 0.19% |
685,018
| – | – |
|
73
P10
PX
$1.35B
| $6.25M | 0.17% |
742,412
| – | – |
|
74
Blue Owl Capital
OBDC
$7.27B
| $5.93M | 0.17% |
+351,838
| New | +$5.93M |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.9M | 0.16% |
+10,598
| New | +$5.9M |
|