CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1 +$53.6M
2 +$41M
3 +$35.8M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
COF icon
Capital One
COF
+$16.5M

Top Sells

1 +$213M
2 +$137M
3 +$35.2M
4
IAU icon
iShares Gold Trust
IAU
+$22.3M
5
UNP icon
Union Pacific
UNP
+$18.6M

Sector Composition

1 Industrials 29.11%
2 Technology 16.5%
3 Healthcare 8.7%
4 Communication Services 8.5%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$71.5B
$435K 0.02%
1,670
HON icon
102
Honeywell
HON
$149B
$429K 0.02%
1,900
EQT icon
103
EQT Corp
EQT
$34.2B
$415K 0.02%
6,518
ABBV icon
104
AbbVie
ABBV
$381B
$389K 0.02%
1,789
VTR icon
105
Ventas
VTR
$39B
$377K 0.02%
4,610
PLTR icon
106
Palantir
PLTR
$365B
$372K 0.02%
2,542
IRWD icon
107
Ironwood Pharmaceuticals
IRWD
$540M
$356K 0.02%
101,378
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$108B
$348K 0.02%
780
BSX icon
109
Boston Scientific
BSX
$70.9B
$346K 0.02%
5,517
-148,414
ADBE icon
110
Adobe
ADBE
$106B
$343K 0.01%
1,412
WELL icon
111
Welltower
WELL
$138B
$343K 0.01%
1,736
NRG icon
112
NRG Energy
NRG
$28.2B
$335K 0.01%
2,295
KKR icon
113
KKR & Co
KKR
$84.8B
$329K 0.01%
3,560
HAL icon
114
Halliburton
HAL
$33.5B
$314K 0.01%
8,064
CVX icon
115
Chevron
CVX
$374B
$314K 0.01%
+1,518
NSC icon
116
Norfolk Southern
NSC
$69.1B
$307K 0.01%
1,069
PM icon
117
Philip Morris
PM
$271B
$305K 0.01%
1,847
NOC icon
118
Northrop Grumman
NOC
$76.2B
$298K 0.01%
437
ORLY icon
119
O'Reilly Automotive
ORLY
$71.5B
$295K 0.01%
3,195
-92,240
DIS icon
120
Walt Disney
DIS
$176B
$294K 0.01%
+3,050
LMT icon
121
Lockheed Martin
LMT
$118B
$294K 0.01%
486
T icon
122
AT&T
T
$171B
$291K 0.01%
10,032
TOL icon
123
Toll Brothers
TOL
$13B
$288K 0.01%
2,107
ISRG icon
124
Intuitive Surgical
ISRG
$142B
$286K 0.01%
621
ABT icon
125
Abbott
ABT
$151B
$268K 0.01%
2,607