CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
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 +$38.6M
2 +$20M
3 +$15.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$13.8M
5
ANET icon
Arista Networks
ANET
+$11.3M

Top Sells

1 +$90.6M
2 +$88.8M
3 +$83.7M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7M

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
SLM icon
101
SLM Corp
SLM
$5.45B
$554K 0.02%
+20,000
BSX icon
102
Boston Scientific
BSX
$131B
$539K 0.02%
5,517
FANG icon
103
Diamondback Energy
FANG
$43.3B
$510K 0.02%
3,566
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$505K 0.02%
+4,267
ADBE icon
105
Adobe
ADBE
$124B
$498K 0.02%
1,412
PLTR icon
106
Palantir
PLTR
$407B
$464K 0.02%
2,542
KKR icon
107
KKR & Co
KKR
$117B
$463K 0.02%
3,560
MS icon
108
Morgan Stanley
MS
$301B
$447K 0.02%
2,812
ITW icon
109
Illinois Tool Works
ITW
$76.4B
$435K 0.02%
1,670
NEM icon
110
Newmont
NEM
$125B
$431K 0.02%
5,118
INTU icon
111
Intuit
INTU
$152B
$423K 0.02%
619
ABBV icon
112
AbbVie
ABBV
$379B
$414K 0.02%
1,789
HCA icon
113
HCA Healthcare
HCA
$107B
$413K 0.02%
970
HON icon
114
Honeywell
HON
$139B
$400K 0.02%
1,900
PM icon
115
Philip Morris
PM
$270B
$393K 0.02%
2,424
NRG icon
116
NRG Energy
NRG
$29.1B
$372K 0.01%
2,295
NEE icon
117
NextEra Energy
NEE
$174B
$364K 0.01%
4,824
JNJ icon
118
Johnson & Johnson
JNJ
$527B
$357K 0.01%
1,925
EQT icon
119
EQT Corp
EQT
$31.5B
$355K 0.01%
6,518
ABT icon
120
Abbott
ABT
$212B
$349K 0.01%
2,607
VTR icon
121
Ventas
VTR
$36.9B
$323K 0.01%
4,610
NSC icon
122
Norfolk Southern
NSC
$65.2B
$321K 0.01%
1,069
WELL icon
123
Welltower
WELL
$131B
$309K 0.01%
1,736
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$112B
$305K 0.01%
780
TOL icon
125
Toll Brothers
TOL
$13.9B
$291K 0.01%
2,107