CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$58.3M |
| 2 |
Danaher
DHR
|
$45.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$27.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
$27M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 3 |
Northrop Grumman
NOC
|
$32.4M |
| 4 |
Applied Materials
AMAT
|
$29.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 25.81% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.35% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$61.1B
| $3.45M | 0.12% |
246,125
| – | – |
|
77
Kennedy-Wilson Holdings
KW
$1.19B
| $3.3M | 0.12% |
224,114
| – | – |
|
78
Atlassian
TEAM
$45.3B
| $3.23M | 0.11% |
16,021
+7,676
| +92% | +$1.55M |
|
79
O'Reilly Automotive
ORLY
$88.3B
| $3.14M | 0.11% |
3,451
-8,166
| -70% | -$7.42M |
|
80
Qualys
QLYS
$4.78B
| $2.74M | 0.1% |
+17,985
| New | +$2.74M |
|
81
Schlumberger
SLB
$53.6B
| $2.7M | 0.1% |
+46,394
| New | +$2.7M |
|
82
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.62M | 0.09% |
+34,642
| New | +$2.62M |
|
83
Extra Space Storage
EXR
$30.1B
| $2.57M | 0.09% |
21,106
| – | – |
|
84
Phillips 66
PSX
$53.4B
| $2.22M | 0.08% |
18,500
| – | – |
|
85
Energy Fuels
UUUU
$2.57B
| $2.07M | 0.07% |
+251,879
| New | +$2.07M |
|
86
Aecom
ACM
$16.4B
| $1.88M | 0.07% |
+22,697
| New | +$1.88M |
|
87
Medtronic
MDT
$120B
| $1.86M | 0.07% |
23,800
| – | – |
|
88
OneMain Financial
OMF
$7.2B
| $1.46M | 0.05% |
36,444
-450,802
| -93% | -$18.1M |
|
89
Snowflake
SNOW
$77B
| $1.29M | 0.05% |
8,436
| – | – |
|
90
Wells Fargo
WFC
$260B
| $959K | 0.03% |
23,474
| – | – |
|
91
Chevron
CVX
$323B
| $743K | 0.03% |
4,407
| – | – |
|
92
Public Storage
PSA
$51.1B
| $523K | 0.02% |
1,983
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $450K | 0.02% |
16,447
| – | – |
|
94
Altria Group
MO
$113B
| $389K | 0.01% |
9,256
| – | – |
|
95
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $361K | 0.01% |
9,500
| – | – |
|
96
British American Tobacco
BTI
$120B
| $232K | 0.01% |
7,400
| – | – |
|
97
Dow Inc
DOW
$17.2B
| $232K | 0.01% |
4,500
| – | – |
|
98
Starwood Property Trust
STWD
$7.39B
| $222K | 0.01% |
11,459
| – | – |
|
|
BKCC
99
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $210K | 0.01% |
56,663
| – | – |
|
100
Duke Energy
DUK
$95.4B
| $169K | 0.01% |
1,919
| – | – |
|