CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$29.8B
$14.4M 0.42%
348,772
ROST icon
52
Ross Stores
ROST
$51.2B
$14.1M 0.42%
110,593
SLV icon
53
iShares Silver Trust
SLV
$25.7B
$12M 0.35%
388,503
-356,820
VTV icon
54
Vanguard Value ETF
VTV
$148B
$11.9M 0.35%
69,120
TKO icon
55
TKO Group
TKO
$15.3B
$11.5M 0.34%
75,095
JAZZ icon
56
Jazz Pharmaceuticals
JAZZ
$8.18B
$11M 0.32%
88,389
-23,981
SPYD icon
57
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$9.64M 0.28%
217,913
BKSY icon
58
BlackSky Technology
BKSY
$948M
$9.62M 0.28%
1,243,976
DNLI icon
59
Denali Therapeutics
DNLI
$2.52B
$8.5M 0.25%
625,000
RELY icon
60
Remitly
RELY
$3.31B
$7.91M 0.23%
380,087
LION icon
61
Lionsgate Studios
LION
$1.74B
$7.35M 0.22%
983,767
IWM icon
62
iShares Russell 2000 ETF
IWM
$71.2B
$6.24M 0.18%
31,284
NAUT icon
63
Nautilus Biotechnolgy
NAUT
$140M
$6.18M 0.18%
7,172,985
ALNY icon
64
Alnylam Pharmaceuticals
ALNY
$64.4B
$5.61M 0.16%
+20,772
IBIT icon
65
iShares Bitcoin Trust
IBIT
$84.8B
$5.48M 0.16%
117,140
MCK icon
66
McKesson
MCK
$98B
$4.52M 0.13%
6,717
-17,045
EPD icon
67
Enterprise Products Partners
EPD
$66.4B
$4.1M 0.12%
120,021
VOO icon
68
Vanguard S&P 500 ETF
VOO
$765B
$4.05M 0.12%
7,883
ET icon
69
Energy Transfer Partners
ET
$57.6B
$3.89M 0.11%
209,295
IAU icon
70
iShares Gold Trust
IAU
$66.6B
$3.53M 0.1%
59,869
TRTX
71
TPG RE Finance Trust
TRTX
$691M
$3.27M 0.1%
401,607
INSW icon
72
International Seaways
INSW
$2.29B
$3.21M 0.09%
96,624
-22,461
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.96M 0.09%
57,483
IYK icon
74
iShares US Consumer Staples ETF
IYK
$1.32B
$2.55M 0.08%
+35,665
SAND icon
75
Sandstorm Gold
SAND
$3.55B
$2.39M 0.07%
317,098
-178,932
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