CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
121
New
28
Increased
38
Reduced
13
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Uber
UBER
|
$66M |
| 3 |
Marvell Technology
MRVL
|
$39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37M |
| 5 |
KLA
KLAC
|
$27.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$48.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Quanta Services
PWR
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$29.5M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 25.18% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$720B
| $5.26M | 0.15% |
+10,935
| New | +$5.26M |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $5.22M | 0.15% |
+110,000
| New | +$5.22M |
|
78
iShares JPMorgan EM High Yield Bond ETF
EMHY
$490M
| $5.17M | 0.14% |
+138,000
| New | +$5.17M |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $5.14M | 0.14% |
+200,000
| New | +$5.14M |
|
|
PRFT
80
DELISTED
Perficient Inc
PRFT
| $4.25M | 0.12% |
+75,426
| New | +$4.25M |
|
81
Eaton
ETN
$134B
| $3.89M | 0.11% |
+12,446
| New | +$3.89M |
|
82
Payoneer
PAYO
$2.43B
| $3.89M | 0.11% |
800,000
| – | – |
|
83
AT&T
T
$208B
| $3.58M | 0.1% |
+203,430
| New | +$3.58M |
|
84
Enterprise Products Partners
EPD
$69.3B
| $3.5M | 0.1% |
120,021
+103,574
| +630% | +$3.02M |
|
85
Altria Group
MO
$113B
| $3.32M | 0.09% |
76,086
+66,830
| +722% | +$2.92M |
|
86
International Seaways
INSW
$2.23B
| $3.31M | 0.09% |
+62,267
| New | +$3.31M |
|
87
Wheaton Precious Metals
WPM
$46.1B
| $3.26M | 0.09% |
+69,124
| New | +$3.26M |
|
88
Kinross Gold
KGC
$26.2B
| $3.24M | 0.09% |
529,101
+159,756
| +43% | +$979K |
|
89
Energy Fuels
UUUU
$2.62B
| $2.8M | 0.08% |
445,104
+193,225
| +77% | +$1.22M |
|
90
Atlassian
TEAM
$45.3B
| $2.58M | 0.07% |
13,239
-2,782
| -17% | -$543K |
|
91
Datadog
DDOG
$47B
| $1.55M | 0.04% |
12,557
| – | – |
|
92
Glacier Bancorp
GBCI
$5.78B
| $1.51M | 0.04% |
37,424
-279,914
| -88% | -$11.3M |
|
93
Chevron
CVX
$326B
| $695K | 0.02% |
4,407
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $390K | 0.01% |
9,500
| – | – |
|
95
Starwood Property Trust
STWD
$7.38B
| $233K | 0.01% |
11,459
| – | – |
|
96
BlackRock TCP Capital
TCPC
$606M
| $227K | 0.01% |
+21,724
| New | +$227K |
|
97
British American Tobacco
BTI
$121B
| $226K | 0.01% |
7,400
| – | – |
|
98
Plains All American Pipeline
PAA
$12.4B
| $107K | ﹤0.01% |
6,100
| – | – |
|
99
Vodafone
VOD
$28.3B
| $97.9K | ﹤0.01% |
11,000
| – | – |
|
|
UBX
100
DELISTED
Unity Biotechnology
UBX
| $67.6K | ﹤0.01% |
41,238
| – | – |
|