CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.96%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
178
New
80
Increased
25
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
QXO
QXO Inc
QXO
|
$104M |
| 4 |
Lennar Class A
LEN
|
$84.3M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
Apple
AAPL
|
$55.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$50.8M |
| 4 |
Cadence Design Systems
CDNS
|
$45.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 21.93% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $18.9M | 0.45% |
49,577
-6,993
| -12% | -$2.67M |
|
52
Mastercard
MA
$538B
| $18.6M | 0.45% |
37,737
+2,574
| +7% | +$1.27M |
|
53
CrowdStrike
CRWD
$106B
| $18.5M | 0.44% |
+65,922
| New | +$18.5M |
|
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $18.3M | 0.44% |
212,027
-586,960
| -73% | -$50.8M |
|
55
Denali Therapeutics
DNLI
$2.23B
| $18.2M | 0.44% |
625,000
| – | – |
|
56
Hillman Solutions
HLMN
$1.95B
| $17.1M | 0.41% |
1,620,893
| – | – |
|
57
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $16.4M | 0.39% |
421,404
+283,404
| +205% | +$11.1M |
|
58
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.7M | 0.38% |
395,678
| – | – |
|
59
iShares Silver Trust
SLV
$19.6B
| $15.6M | 0.37% |
+547,834
| New | +$15.6M |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14M | 0.34% |
+159,810
| New | +$14M |
|
61
Lowe's Companies
LOW
$145B
| $13.6M | 0.32% |
50,096
+910
| +2% | +$246K |
|
62
Vanguard Value ETF
VTV
$144B
| $12.1M | 0.29% |
+69,120
| New | +$12.1M |
|
63
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.9M | 0.26% |
414,300
+214,300
| +107% | +$5.63M |
|
64
Triumph Financial, Inc.
TFIN
$1.46B
| $10.4M | 0.25% |
131,092
-3,084
| -2% | -$245K |
|
65
Remitly
RELY
$3.82B
| $10.2M | 0.24% |
760,175
| – | – |
|
66
Energy Transfer Partners
ET
$60.8B
| $7.04M | 0.17% |
438,495
| – | – |
|
67
Lionsgate Studios Corp.
LION
$1.86B
| $7.03M | 0.17% |
983,767
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 0.17% |
+31,284
| New | +$6.91M |
|
|
PDO
69
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $6.88M | 0.16% |
487,454
+224,888
| +86% | +$3.18M |
|
70
International Seaways
INSW
$2.24B
| $6.14M | 0.15% |
119,085
| – | – |
|
71
BlackSky Technology
BKSY
$623M
| $5.9M | 0.14% |
1,243,976
-8,707,833
| -88% | -$41.3M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $5.77M | 0.14% |
10,935
| – | – |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $5.06M | 0.12% |
50,229
-67,526
| -57% | -$6.8M |
|
74
Kinross Gold
KGC
$25.5B
| $4.95M | 0.12% |
529,101
| – | – |
|
75
Hafnia
HAFN
$3.05B
| $4.7M | 0.11% |
+660,948
| New | +$4.7M |
|