CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
11
Reduced
51
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$135M |
| 2 |
QXO
QXO Inc
QXO
|
$104M |
| 3 |
Constellation Energy
CEG
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.02% |
1,369
-861
| -39% | -$418K |
|
102
Trane Technologies
TT
$90.7B
| $664K | 0.02% |
1,517
| – | – |
|
103
Boston Scientific
BSX
$159B
| $593K | 0.02% |
5,517
| – | – |
|
104
Merck
MRK
$213B
| $566K | 0.02% |
7,156
-574
| -7% | -$45.4K |
|
105
Adobe
ADBE
$147B
| $546K | 0.02% |
1,412
| – | – |
|
106
Applied Materials
AMAT
$125B
| $530K | 0.02% |
2,896
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $498K | 0.01% |
4,616
+2,336
| +102% | +$252K |
|
108
Diamondback Energy
FANG
$41.8B
| $490K | 0.01% |
3,566
| – | – |
|
109
Intuit
INTU
$185B
| $488K | 0.01% |
619
| – | – |
|
110
KKR & Co
KKR
$122B
| $474K | 0.01% |
3,560
| – | – |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $458K | 0.01% |
9,500
| – | – |
|
112
Honeywell
HON
$137B
| $442K | 0.01% |
1,900
| – | – |
|
113
Philip Morris
PM
$256B
| $441K | 0.01% |
2,424
| – | – |
|
114
Illinois Tool Works
ITW
$76.4B
| $413K | 0.01% |
1,670
| – | – |
|
115
Morgan Stanley
MS
$238B
| $396K | 0.01% |
2,812
| – | – |
|
116
EQT Corp
EQT
$32.5B
| $380K | 0.01% |
6,518
| – | – |
|
117
HCA Healthcare
HCA
$95.1B
| $372K | 0.01% |
970
| – | – |
|
118
NRG Energy
NRG
$28.5B
| $369K | 0.01% |
2,295
| – | – |
|
119
Abbott
ABT
$229B
| $355K | 0.01% |
2,607
| – | – |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $347K | 0.01% |
780
| – | – |
|
121
Palantir
PLTR
$380B
| $347K | 0.01% |
2,542
| – | – |
|
122
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.01% |
4,824
| – | – |
|
123
AbbVie
ABBV
$375B
| $332K | 0.01% |
1,789
| – | – |
|
124
Remitly
RELY
$3.97B
| $315K | 0.01% |
16,768
-363,319
| -96% | -$6.82M |
|
125
Newmont
NEM
$83.1B
| $298K | 0.01% |
5,118
+124
| +2% | +$7.22K |
|