CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
Amazon
AMZN
|
$43.5M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 20.37% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
