CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.3M
3
+$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1
+$90.6M
2
+$87.5M
3
+$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTX
76
TPG RE Finance Trust
TRTX
$668M
$3.44M 0.13%
401,607
MUNI icon
77
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$3.03M 0.12%
57,919
-19,115
SAND
78
DELISTED
Sandstorm Gold
SAND
$2.83M 0.11%
226,238
-40,197
INDA icon
79
iShares MSCI India ETF
INDA
$8.9B
$2.42M 0.09%
46,470
VOO icon
80
Vanguard S&P 500 ETF
VOO
$848B
$2.41M 0.09%
3,941
GPOR icon
81
Gulfport Energy Corp
GPOR
$3.88B
$1.98M 0.08%
10,946
+1,375
IYK icon
82
iShares US Consumer Staples ETF
IYK
$1.35B
$1.74M 0.07%
25,446
-4,521
STWD icon
83
Starwood Property Trust
STWD
$6.67B
$1.53M 0.06%
79,029
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$1.51M 0.06%
+32,275
MA icon
85
Mastercard
MA
$468B
$1.46M 0.06%
2,574
WMT icon
86
Walmart Inc
WMT
$1.02T
$1.41M 0.05%
13,635
TSLA icon
87
Tesla
TSLA
$1.47T
$1.36M 0.05%
3,048
NFLX icon
88
Netflix
NFLX
$413B
$1.24M 0.05%
10,330
LRCX icon
89
Lam Research
LRCX
$271B
$1.15M 0.04%
8,560
CAT icon
90
Caterpillar
CAT
$336B
$1.04M 0.04%
2,180
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.54B
$1.02M 0.04%
35,199
CGIC
92
Capital Group International Core Equity ETF
CGIC
$1.41B
$1.01M 0.04%
+32,733
HD icon
93
Home Depot
HD
$369B
$985K 0.04%
2,430
ETN icon
94
Eaton
ETN
$138B
$954K 0.04%
2,550
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.04T
$688K 0.03%
1,369
COST icon
96
Costco
COST
$445B
$659K 0.03%
712
PG icon
97
Procter & Gamble
PG
$371B
$656K 0.03%
4,272
TXN icon
98
Texas Instruments
TXN
$184B
$655K 0.03%
3,563
MRK icon
99
Merck
MRK
$300B
$601K 0.02%
7,156
AMAT icon
100
Applied Materials
AMAT
$279B
$593K 0.02%
2,896
2 3
4
5 6