CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.3M
3
+$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1
+$90.6M
2
+$87.5M
3
+$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
51
Louisiana-Pacific
LPX
$5.84B
$10.3M 0.39%
+115,410
SPYD icon
52
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$9.59M 0.37%
217,913
DNLI icon
53
Denali Therapeutics
DNLI
$3.28B
$9.07M 0.35%
625,000
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.19M 0.31%
58,840
-299,728
WAL icon
55
Western Alliance Bancorporation
WAL
$8.71B
$7.87M 0.3%
90,774
-132,555
DELL icon
56
Dell
DELL
$96.2B
$7.67M 0.29%
54,087
-83,065
IBIT icon
57
iShares Bitcoin Trust
IBIT
$51.9B
$7.61M 0.29%
117,140
DAL icon
58
Delta Air Lines
DAL
$42.2B
$7.36M 0.28%
129,666
-208,601
BLDR icon
59
Builders FirstSource
BLDR
$11B
$7.31M 0.28%
+60,300
FLKR icon
60
Franklin FTSE South Korea ETF
FLKR
$473M
$7.12M 0.27%
+263,694
DASH icon
61
DoorDash
DASH
$76.2B
$7.02M 0.27%
+25,807
LION icon
62
Lionsgate Studios
LION
$2.73B
$6.72M 0.26%
973,567
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.64M 0.26%
148,672
NOC icon
64
Northrop Grumman
NOC
$108B
$6.44M 0.25%
10,568
-22,552
NAUT icon
65
Nautilus Biotechnolgy
NAUT
$293M
$6.06M 0.23%
7,172,985
IBKR icon
66
Interactive Brokers
IBKR
$30.9B
$5.35M 0.21%
77,749
-170,430
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$5.1M 0.2%
65,127
-216,106
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.94M 0.19%
113,376
-376,226
JHX icon
69
James Hardie Industries
JHX
$13.9B
$4.57M 0.18%
+237,647
IWM icon
70
iShares Russell 2000 ETF
IWM
$73.4B
$4.39M 0.17%
18,137
IAU icon
71
iShares Gold Trust
IAU
$81.8B
$4.36M 0.17%
59,869
AVGO icon
72
Broadcom
AVGO
$1.49T
$4.25M 0.16%
12,877
ISRG icon
73
Intuitive Surgical
ISRG
$177B
$4.13M 0.16%
9,235
-17,599
EPD icon
74
Enterprise Products Partners
EPD
$79.8B
$3.75M 0.14%
120,021
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$3.54M 0.14%
+45,151
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