CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
11
Reduced
51
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $3.55M | 0.1% |
12,877
-82
| -0.6% | -$22.6K |
|
77
International Seaways
INSW
$2.27B
| $3.29M | 0.09% |
90,265
-6,359
| -7% | -$232K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.1M | 0.09% |
+43,201
| New | +$3.1M |
|
|
TRTX
79
TPG RE Finance Trust
TRTX
$738M
| $3.1M | 0.09% |
401,607
| – | – |
|
80
iShares MSCI India ETF
INDA
$9.29B
| $2.59M | 0.07% |
+46,470
| New | +$2.59M |
|
81
Sandstorm Gold
SAND
$3.29B
| $2.51M | 0.07% |
266,435
-50,663
| -16% | -$476K |
|
82
Vanguard S&P 500 ETF
VOO
$724B
| $2.24M | 0.06% |
3,941
-3,942
| -50% | -$2.24M |
|
83
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.11M | 0.06% |
29,967
-5,698
| -16% | -$402K |
|
84
Gulfport Energy Corp
GPOR
$3.01B
| $1.93M | 0.05% |
9,571
-1,820
| -16% | -$366K |
|
85
Starwood Property Trust
STWD
$7.44B
| $1.59M | 0.05% |
79,029
| – | – |
|
86
Plains All American Pipeline
PAA
$12.3B
| $1.56M | 0.04% |
85,192
| – | – |
|
87
Mastercard
MA
$536B
| $1.45M | 0.04% |
2,574
| – | – |
|
88
Netflix
NFLX
$521B
| $1.38M | 0.04% |
1,033
-299
| -22% | -$400K |
|
89
Walmart
WMT
$793B
| $1.33M | 0.04% |
13,635
| – | – |
|
90
Hafnia
HAFN
$3.14B
| $1.33M | 0.04% |
+264,379
| New | +$1.33M |
|
91
Western Union
WU
$2.82B
| $1.26M | 0.04% |
149,869
| – | – |
|
92
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.01M | 0.03% |
35,199
| – | – |
|
93
Tesla
TSLA
$1.08T
| $968K | 0.03% |
3,048
| – | – |
|
94
Eaton
ETN
$134B
| $910K | 0.03% |
2,550
| – | – |
|
95
Home Depot
HD
$406B
| $891K | 0.03% |
2,430
| – | – |
|
96
Caterpillar
CAT
$194B
| $846K | 0.02% |
2,180
| – | – |
|
97
Lam Research
LRCX
$124B
| $833K | 0.02% |
8,560
| – | – |
|
98
Texas Instruments
TXN
$178B
| $740K | 0.02% |
3,563
| – | – |
|
99
Costco
COST
$421B
| $705K | 0.02% |
712
-1,273
| -64% | -$1.26M |
|
100
Procter & Gamble
PG
$370B
| $681K | 0.02% |
4,272
| – | – |
|