CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
197
New
42
Increased
17
Reduced
31
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.4M |
| 2 |
NVEE
NV5 Global
NVEE
|
$50M |
| 3 |
Apollo Global Management
APO
|
$48.8M |
| 4 |
Dell
DELL
|
$35.4M |
| 5 |
Progressive
PGR
|
$32.2M |
Top Sells
| 1 |
XPO
XPO
|
$110M |
| 2 |
Danaher
DHR
|
$61.1M |
| 3 |
DexCom
DXCM
|
$52.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$49.5M |
| 5 |
McKesson
MCK
|
$44.5M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $15.6M | 0.4% |
+123,863
| New | +$15.6M |
|
52
Zeta Global
ZETA
$4.68B
| $15.5M | 0.39% |
+860,202
| New | +$15.5M |
|
53
Interactive Brokers
IBKR
$27.7B
| $15.4M | 0.39% |
+87,193
| New | +$15.4M |
|
54
KLA
KLAC
$115B
| $15.2M | 0.39% |
24,121
-13,877
| -37% | -$8.74M |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.37% |
+151,570
| New | +$14.7M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $13.8M | 0.35% |
+112,370
| New | +$13.8M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.7M | 0.35% |
159,810
| – | – |
|
|
58
McKesson
MCK
$85.4B
| $13.5M | 0.34% |
23,762
-78,028
| -77% | -$44.5M |
|
59
BlackSky Technology
BKSY
$623M
| $13.4M | 0.34% |
1,243,976
| – | – |
|
60
Denali Therapeutics
DNLI
$2.23B
| $12.7M | 0.32% |
625,000
| – | – |
|
61
Nautilus Biotechnolgy
NAUT
$85.9M
| $12.1M | 0.31% |
7,172,985
| – | – |
|
62
iShares MSCI Canada ETF
EWC
$3.21B
| $11.8M | 0.3% |
291,900
-175,130
| -37% | -$7.06M |
|
63
Vanguard Value ETF
VTV
$144B
| $11.7M | 0.3% |
69,120
| – | – |
|
|
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $11.4M | 0.29% |
+1,181,316
| New | +$11.4M |
|
65
TKO Group
TKO
$15.6B
| $10.7M | 0.27% |
+75,095
| New | +$10.7M |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.6M | 0.27% |
414,300
| – | – |
|
67
T-Mobile US
TMUS
$284B
| $10.4M | 0.26% |
+47,003
| New | +$10.4M |
|
68
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $9.42M | 0.24% |
+217,913
| New | +$9.42M |
|
69
Remitly
RELY
$3.82B
| $8.58M | 0.22% |
380,087
-380,088
| -50% | -$8.58M |
|
70
Lowe's Companies
LOW
$145B
| $7.85M | 0.2% |
31,821
-18,275
| -36% | -$4.51M |
|
71
Boston Scientific
BSX
$156B
| $7.67M | 0.2% |
85,822
-212,263
| -71% | -$19M |
|
72
Lionsgate Studios Corp.
LION
$1.86B
| $7.48M | 0.19% |
983,767
| – | – |
|
73
SPDR S&P Transportation ETF
XTN
$151M
| $7.41M | 0.19% |
+85,434
| New | +$7.41M |
|
|
74
DexCom
DXCM
$29.5B
| $7.4M | 0.19% |
95,136
-670,280
| -88% | -$52.1M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 0.18% |
31,284
| – | – |
|