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
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$104M
3
+$46.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$41.4M
5
AMZN icon
Amazon
AMZN
+$34.3M

Top Sells

1
+$73.9M
2
+$72.4M
3
+$72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.5M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.06T
$665K 0.02%
1,369
-861
TT icon
102
Trane Technologies
TT
$92.5B
$664K 0.02%
1,517
BSX icon
103
Boston Scientific
BSX
$147B
$593K 0.02%
5,517
MRK icon
104
Merck
MRK
$212B
$566K 0.02%
7,156
-574
ADBE icon
105
Adobe
ADBE
$140B
$546K 0.02%
1,412
AMAT icon
106
Applied Materials
AMAT
$179B
$530K 0.02%
2,896
XOM icon
107
Exxon Mobil
XOM
$479B
$498K 0.01%
4,616
+2,336
FANG icon
108
Diamondback Energy
FANG
$40.3B
$490K 0.01%
3,566
INTU icon
109
Intuit
INTU
$184B
$488K 0.01%
619
KKR icon
110
KKR & Co
KKR
$105B
$474K 0.01%
3,560
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$458K 0.01%
9,500
HON icon
112
Honeywell
HON
$129B
$442K 0.01%
1,900
PM icon
113
Philip Morris
PM
$246B
$441K 0.01%
2,424
ITW icon
114
Illinois Tool Works
ITW
$72.7B
$413K 0.01%
1,670
MS icon
115
Morgan Stanley
MS
$252B
$396K 0.01%
2,812
EQT icon
116
EQT Corp
EQT
$33.7B
$380K 0.01%
6,518
HCA icon
117
HCA Healthcare
HCA
$99.7B
$372K 0.01%
970
NRG icon
118
NRG Energy
NRG
$32.6B
$369K 0.01%
2,295
ABT icon
119
Abbott
ABT
$224B
$355K 0.01%
2,607
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$107B
$347K 0.01%
780
PLTR icon
121
Palantir
PLTR
$423B
$347K 0.01%
2,542
NEE icon
122
NextEra Energy
NEE
$174B
$335K 0.01%
4,824
ABBV icon
123
AbbVie
ABBV
$406B
$332K 0.01%
1,789
RELY icon
124
Remitly
RELY
$3.21B
$315K 0.01%
16,768
-363,319
NEM icon
125
Newmont
NEM
$99.7B
$298K 0.01%
5,118
+124
3 4
5
6 7