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
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$73.9M
2
+$72.4M
3
+$72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
GOOG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
$3.55M 0.1%
12,877
-82
INSW icon
77
International Seaways
INSW
$2.28B
$3.29M 0.09%
90,265
-6,359
EWY icon
78
iShares MSCI South Korea ETF
EWY
$6.21B
$3.1M 0.09%
+43,201
TRTX
79
TPG RE Finance Trust
TRTX
$674M
$3.1M 0.09%
401,607
INDA icon
80
iShares MSCI India ETF
INDA
$9.57B
$2.59M 0.07%
+46,470
SAND icon
81
Sandstorm Gold
SAND
$3.55B
$2.51M 0.07%
266,435
-50,663
VOO icon
82
Vanguard S&P 500 ETF
VOO
$757B
$2.24M 0.06%
3,941
-3,942
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.32B
$2.11M 0.06%
29,967
-5,698
GPOR icon
84
Gulfport Energy Corp
GPOR
$3.11B
$1.93M 0.05%
9,571
-1,820
STWD icon
85
Starwood Property Trust
STWD
$6.81B
$1.59M 0.05%
79,029
PAA icon
86
Plains All American Pipeline
PAA
$11.2B
$1.56M 0.04%
85,192
MA icon
87
Mastercard
MA
$507B
$1.45M 0.04%
2,574
NFLX icon
88
Netflix
NFLX
$510B
$1.38M 0.04%
1,033
-299
WMT icon
89
Walmart
WMT
$859B
$1.33M 0.04%
13,635
HAFN icon
90
Hafnia
HAFN
$2.94B
$1.33M 0.04%
+264,379
WU icon
91
Western Union
WU
$2.68B
$1.26M 0.04%
149,869
SPTI icon
92
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$1.01M 0.03%
35,199
TSLA icon
93
Tesla
TSLA
$1.46T
$968K 0.03%
3,048
ETN icon
94
Eaton
ETN
$145B
$910K 0.03%
2,550
HD icon
95
Home Depot
HD
$390B
$891K 0.03%
2,430
CAT icon
96
Caterpillar
CAT
$247B
$846K 0.02%
2,180
LRCX icon
97
Lam Research
LRCX
$178B
$833K 0.02%
8,560
TXN icon
98
Texas Instruments
TXN
$161B
$740K 0.02%
3,563
COST icon
99
Costco
COST
$415B
$705K 0.02%
712
-1,273
PG icon
100
Procter & Gamble
PG
$354B
$681K 0.02%
4,272
2 3
4
5 6