CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+5.82%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
–
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$409M |
| 2 |
Union Pacific
UNP
|
$331M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$166M |
| 4 |
NVEE
NV5 Global
NVEE
|
$164M |
| 5 |
Charles Schwab
SCHW
|
$70.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.78% |
| 2 | Technology | 22.27% |
| 3 | Financials | 9.71% |
| 4 | Healthcare | 7.59% |
| 5 | Real Estate | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $291K | 0.01% |
+11,000
| New | +$291K |
|
102
Dow Inc
DOW
$17B
| $227K | 0.01% |
+4,500
| New | +$227K |
|
103
Starwood Property Trust
STWD
$7.44B
| $210K | 0.01% |
+11,459
| New | +$210K |
|
|
BKCC
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $205K | 0.01% |
+56,663
| New | +$205K |
|
105
Energy Transfer Partners
ET
$60.3B
| $201K | 0.01% |
+16,925
| New | +$201K |
|
106
Duke Energy
DUK
$94.5B
| $198K | 0.01% |
+1,919
| New | +$198K |
|
107
Verizon
VZ
$184B
| $197K | 0.01% |
+5,000
| New | +$197K |
|
108
DuPont de Nemours
DD
$31.6B
| $197K | 0.01% |
+2,867
| New | +$197K |
|
109
SPDR ICE Preferred Securities ETF
PSK
$811M
| $194K | 0.01% |
+5,912
| New | +$194K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $157K | 0.01% |
+4,200
| New | +$157K |
|
111
Brookfield
BN
$97.7B
| $134K | 0.01% |
+4,258
| New | +$134K |
|
|
UBX
112
DELISTED
Unity Biotechnology
UBX
| $113K | ﹤0.01% |
+41,238
| New | +$113K |
|
113
Vodafone
VOD
$28.2B
| $111K | ﹤0.01% |
+11,000
| New | +$111K |
|
114
SPDR Gold Trust
GLD
$111B
| $78K | ﹤0.01% |
+460
| New | +$78K |
|
115
Plains All American Pipeline
PAA
$12.3B
| $71.7K | ﹤0.01% |
+6,100
| New | +$71.7K |
|
116
Warner Bros
WBD
$29.5B
| $48.2K | ﹤0.01% |
+5,080
| New | +$48.2K |
|
117
International Flavors & Fragrances
IFF
$16.8B
| $32.5K | ﹤0.01% |
+310
| New | +$32.5K |
|
118
Brookfield Asset Management
BAM
$94.4B
| $30.7K | ﹤0.01% |
+1,071
| New | +$30.7K |
|
119
Wabtec
WAB
$32.7B
| $10.7K | ﹤0.01% |
+107
| New | +$10.7K |
|
120
Bank OZK
OZK
$5.93B
| $1.8K | ﹤0.01% |
+45
| New | +$1.8K |
|
|
BNT
121
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $907 | ﹤0.01% |
+29
| New | +$907 |
|