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
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.65T
$2.17M 0.06%
12,959
-481
GPOR icon
77
Gulfport Energy Corp
GPOR
$3.25B
$2.1M 0.06%
11,391
-6,427
PSX icon
78
Phillips 66
PSX
$52.7B
$2.01M 0.06%
16,290
-22,669
COST icon
79
Costco
COST
$415B
$1.88M 0.06%
1,985
+1,273
HLMN icon
80
Hillman Solutions
HLMN
$1.88B
$1.74M 0.05%
197,945
PAA icon
81
Plains All American Pipeline
PAA
$11.4B
$1.7M 0.05%
85,192
WU icon
82
Western Union
WU
$2.62B
$1.59M 0.05%
149,869
STWD icon
83
Starwood Property Trust
STWD
$6.86B
$1.56M 0.05%
79,029
MA icon
84
Mastercard
MA
$512B
$1.41M 0.04%
2,574
NFLX icon
85
Netflix
NFLX
$526B
$1.24M 0.04%
1,332
WMT icon
86
Walmart
WMT
$853B
$1.2M 0.04%
13,635
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.03%
2,230
+861
SPTI icon
88
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.01M 0.03%
+35,199
LLY icon
89
Eli Lilly
LLY
$725B
$913K 0.03%
1,105
BAC icon
90
Bank of America
BAC
$381B
$908K 0.03%
21,750
HD icon
91
Home Depot
HD
$387B
$891K 0.03%
2,430
TSLA icon
92
Tesla
TSLA
$1.49T
$790K 0.02%
3,048
-449
SPOT icon
93
Spotify
SPOT
$139B
$741K 0.02%
1,347
PG icon
94
Procter & Gamble
PG
$356B
$728K 0.02%
4,272
CAT icon
95
Caterpillar
CAT
$249B
$719K 0.02%
2,180
MRK icon
96
Merck
MRK
$216B
$694K 0.02%
7,730
ETN icon
97
Eaton
ETN
$147B
$693K 0.02%
2,550
TXN icon
98
Texas Instruments
TXN
$163B
$640K 0.02%
3,563
LRCX icon
99
Lam Research
LRCX
$182B
$622K 0.02%
8,560
FANG icon
100
Diamondback Energy
FANG
$40.9B
$570K 0.02%
3,566
2 3
4
5 6