CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.02%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$167M
(+4.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
114
New
13
Increased
39
Reduced
11
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.3M |
| 4 |
Hilton Worldwide
HLT
|
$38.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$54.4M |
| 2 |
West Pharmaceutical
WST
|
$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 4 |
Dynatrace
DT
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Industrials | 21.07% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $15.6M | 0.42% |
395,678
| – | – |
|
52
Mastercard
MA
$536B
| $15.5M | 0.41% |
35,163
| – | – |
|
53
Builders FirstSource
BLDR
$15.1B
| $14.8M | 0.39% |
+106,921
| New | +$14.8M |
|
54
Denali Therapeutics
DNLI
$2.24B
| $14.5M | 0.39% |
625,000
| – | – |
|
55
Hillman Solutions
HLMN
$1.93B
| $14.3M | 0.38% |
1,620,893
+10,070
| +0.6% | +$89.1K |
|
56
Datadog
DDOG
$46.2B
| $14.2M | 0.38% |
109,789
+97,232
| +774% | +$12.6M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $12.7M | 0.34% |
161,892
-74,083
| -31% | -$5.83M |
|
58
Welltower
WELL
$112B
| $12.1M | 0.32% |
115,822
| – | – |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $11.9M | 0.32% |
117,755
-43,421
| -27% | -$4.37M |
|
60
Oaktree Specialty Lending
OCSL
$1.22B
| $11.3M | 0.3% |
603,189
+162,776
| +37% | +$3.06M |
|
61
Triumph Financial, Inc.
TFIN
$1.48B
| $11M | 0.29% |
+134,176
| New | +$11M |
|
62
Lowe's Companies
LOW
$146B
| $10.8M | 0.29% |
49,186
-908
| -2% | -$200K |
|
63
BlackSky Technology
BKSY
$583M
| $10.6M | 0.28% |
1,243,976
| – | – |
|
64
Remitly
RELY
$4.01B
| $9.21M | 0.25% |
760,175
| – | – |
|
65
Invitation Homes
INVH
$18.5B
| $9.2M | 0.24% |
256,214
| – | – |
|
66
Lionsgate Studios Corp.
LION
$1.82B
| $7.93M | 0.21% |
+983,767
| New | +$7.93M |
|
67
OneMain Financial
OMF
$7.37B
| $7.67M | 0.2% |
158,187
-36,444
| -19% | -$1.77M |
|
68
Energy Transfer Partners
ET
$60.3B
| $7.11M | 0.19% |
438,495
| – | – |
|
69
International Seaways
INSW
$2.27B
| $7.04M | 0.19% |
119,085
+56,818
| +91% | +$3.36M |
|
70
Samsara
IOT
$20.2B
| $6.97M | 0.19% |
+206,885
| New | +$6.97M |
|
|
71
Dynatrace
DT
$15.1B
| $6.48M | 0.17% |
144,783
-474,291
| -77% | -$21.2M |
|
72
Vanguard S&P 500 ETF
VOO
$724B
| $5.49M | 0.15% |
10,935
| – | – |
|
73
Blue Owl Capital
OBDC
$7.27B
| $5.42M | 0.14% |
352,975
+1,137
| +0.3% | +$17.5K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.19M | 0.14% |
110,000
| – | – |
|
75
Recursion Pharmaceuticals
RXRX
$2.02B
| $5.14M | 0.14% |
685,018
| – | – |
|