CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$41M
3
+$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

1
+$213M
2
+$137M
3
+$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

1 Industrials 29.11%
2 Technology 16.5%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$981B
$2.35M 0.1%
3,941
INDA icon
77
iShares MSCI India ETF
INDA
$6.71B
$2.18M 0.09%
46,470
HAFN icon
78
Hafnia
HAFN
$3.89B
$2.03M 0.09%
264,379
PSX icon
79
Phillips 66
PSX
$73.2B
$1.71M 0.07%
9,396
-1,126
WMB icon
80
Williams Companies
WMB
$87.2B
$1.56M 0.07%
21,491
-2,372
CAT icon
81
Caterpillar
CAT
$419B
$1.54M 0.07%
2,180
STWD icon
82
Starwood Property Trust
STWD
$6.34B
$1.36M 0.06%
79,029
MA icon
83
Mastercard
MA
$422B
$1.29M 0.06%
2,574
TSLA icon
84
Tesla
TSLA
$1.59T
$1.13M 0.05%
3,048
CGIC
85
Capital Group International Core Equity ETF
CGIC
$1.86B
$1.08M 0.05%
32,733
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.07M 0.05%
2,238
+869
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$1.01M 0.04%
35,199
AMAT icon
88
Applied Materials
AMAT
$389B
$990K 0.04%
2,896
ETN icon
89
Eaton
ETN
$162B
$912K 0.04%
2,550
MRK icon
90
Merck
MRK
$286B
$861K 0.04%
7,156
XOM icon
91
Exxon Mobil
XOM
$620B
$811K 0.04%
4,783
+2,503
FANG icon
92
Diamondback Energy
FANG
$56.9B
$705K 0.03%
3,566
TXN icon
93
Texas Instruments
TXN
$280B
$692K 0.03%
3,563
TT icon
94
Trane Technologies
TT
$101B
$632K 0.03%
1,517
PG icon
95
Procter & Gamble
PG
$328B
$617K 0.03%
4,272
NEM icon
96
Newmont
NEM
$117B
$554K 0.02%
5,118
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$473K 0.02%
4,267
JNJ icon
98
Johnson & Johnson
JNJ
$537B
$471K 0.02%
1,925
HCA icon
99
HCA Healthcare
HCA
$81.5B
$459K 0.02%
970
NEE icon
100
NextEra Energy
NEE
$179B
$448K 0.02%
4,824
2 3
4
5 6