CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Return
21.62%
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$101M
(+3%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
10
Reduced
52
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$135M |
| 2 |
QXO
QXO Inc
QXO
|
$104M |
| 3 |
Constellation Energy
CEG
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 20.09% |
| 3 | Financials | 13.05% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.38% |
