CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $2.17M | 0.06% |
12,959
-481
| -4% | -$80.5K |
|
77
Gulfport Energy Corp
GPOR
$3.01B
| $2.1M | 0.06% |
11,391
-6,427
| -36% | -$1.18M |
|
78
Phillips 66
PSX
$52.8B
| $2.01M | 0.06% |
16,290
-22,669
| -58% | -$2.8M |
|
79
Costco
COST
$421B
| $1.88M | 0.06% |
1,985
+1,273
| +179% | +$1.2M |
|
80
Hillman Solutions
HLMN
$1.93B
| $1.74M | 0.05% |
197,945
| – | – |
|
81
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.05% |
85,192
| – | – |
|
82
Western Union
WU
$2.82B
| $1.59M | 0.05% |
149,869
| – | – |
|
83
Starwood Property Trust
STWD
$7.44B
| $1.56M | 0.05% |
79,029
| – | – |
|
84
Mastercard
MA
$536B
| $1.41M | 0.04% |
2,574
| – | – |
|
85
Netflix
NFLX
$521B
| $1.24M | 0.04% |
1,332
| – | – |
|
86
Walmart
WMT
$793B
| $1.2M | 0.04% |
13,635
| – | – |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.03% |
2,230
+861
| +63% | +$459K |
|
88
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.01M | 0.03% |
+35,199
| New | +$1.01M |
|
89
Eli Lilly
LLY
$661B
| $913K | 0.03% |
1,105
| – | – |
|
90
Bank of America
BAC
$371B
| $908K | 0.03% |
21,750
| – | – |
|
91
Home Depot
HD
$406B
| $891K | 0.03% |
2,430
| – | – |
|
92
Tesla
TSLA
$1.08T
| $790K | 0.02% |
3,048
-449
| -13% | -$116K |
|
93
Spotify
SPOT
$143B
| $741K | 0.02% |
1,347
| – | – |
|
94
Procter & Gamble
PG
$370B
| $728K | 0.02% |
4,272
| – | – |
|
95
Caterpillar
CAT
$194B
| $719K | 0.02% |
2,180
| – | – |
|
96
Merck
MRK
$210B
| $694K | 0.02% |
7,730
| – | – |
|
97
Eaton
ETN
$134B
| $693K | 0.02% |
2,550
| – | – |
|
98
Texas Instruments
TXN
$178B
| $640K | 0.02% |
3,563
| – | – |
|
99
Lam Research
LRCX
$124B
| $622K | 0.02% |
8,560
| – | – |
|
100
Diamondback Energy
FANG
$41.2B
| $570K | 0.02% |
3,566
| – | – |
|