CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.96%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
178
New
80
Increased
25
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
QXO
QXO Inc
QXO
|
$104M |
| 4 |
Lennar Class A
LEN
|
$84.3M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
Apple
AAPL
|
$55.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$50.8M |
| 4 |
Cadence Design Systems
CDNS
|
$45.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 21.93% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $4.7M | 0.11% |
213,462
+10,032
| +5% | +$221K |
|
77
Recursion Pharmaceuticals
RXRX
$2.04B
| $4.51M | 0.11% |
685,018
| – | – |
|
78
Marvell Technology
MRVL
$54.2B
| $4.39M | 0.11% |
60,869
-491,839
| -89% | -$35.5M |
|
79
iShares MSCI Germany ETF
EWG
$2.54B
| $4.15M | 0.1% |
+122,699
| New | +$4.15M |
|
80
Dynatrace
DT
$15.3B
| $3.96M | 0.09% |
74,101
-70,682
| -49% | -$3.78M |
|
81
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
| $3.7M | 0.09% |
+28,765
| New | +$3.7M |
|
82
Enterprise Products Partners
EPD
$69.6B
| $3.49M | 0.08% |
120,021
| – | – |
|
|
TRTX
83
TPG RE Finance Trust
TRTX
$735M
| $3.43M | 0.08% |
401,607
| – | – |
|
84
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.99M | 0.07% |
71,523
-487,176
| -87% | -$20.3M |
|
85
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.96M | 0.07% |
+80,689
| New | +$2.96M |
|
86
Oaktree Specialty Lending
OCSL
$1.23B
| $2.94M | 0.07% |
180,413
-422,776
| -70% | -$6.9M |
|
87
Outfront Media
OUT
$3.12B
| $2.47M | 0.06% |
134,499
| – | – |
|
88
Broadcom
AVGO
$1.4T
| $2.32M | 0.06% |
+13,440
| New | +$2.32M |
|
89
Western Union
WU
$2.8B
| $1.79M | 0.04% |
149,869
| – | – |
|
90
Starwood Property Trust
STWD
$7.44B
| $1.61M | 0.04% |
79,029
| – | – |
|
91
Plains All American Pipeline
PAA
$12.7B
| $1.48M | 0.04% |
85,192
| – | – |
|
92
BlackRock TCP Capital
TCPC
$613M
| $1.23M | 0.03% |
148,400
| – | – |
|
93
Walmart
WMT
$774B
| $1.1M | 0.03% |
+13,635
| New | +$1.1M |
|
94
Home Depot
HD
$405B
| $985K | 0.02% |
+2,430
| New | +$985K |
|
95
Eli Lilly
LLY
$657B
| $979K | 0.02% |
+1,105
| New | +$979K |
|
96
Netflix
NFLX
$513B
| $945K | 0.02% |
+1,332
| New | +$945K |
|
97
Tesla
TSLA
$1.08T
| $904K | 0.02% |
+3,456
| New | +$904K |
|
98
Merck
MRK
$210B
| $878K | 0.02% |
+7,730
| New | +$878K |
|
99
Bank of America
BAC
$376B
| $863K | 0.02% |
+21,750
| New | +$863K |
|
100
Caterpillar
CAT
$196B
| $853K | 0.02% |
+2,180
| New | +$853K |
|