CM

Cercano Management Portfolio holdings

AUM $3.5B
This Quarter Return
+15.99%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
Cap. Flow
+$102M
Cap. Flow %
3.54%
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22

Top Buys

1
XPO icon
XPO
XPO
$63.2M
2
SGEN
Seagen Inc. Common Stock
SGEN
$61.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$43.7M
4
SCHW icon
Charles Schwab
SCHW
$40.3M
5
IBKR icon
Interactive Brokers
IBKR
$29.2M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$172M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$66.7M
3
MSFT icon
Microsoft
MSFT
$36.4M
4
UNP icon
Union Pacific
UNP
$23.7M
5
META icon
Meta Platforms (Facebook)
META
$19.2M

Sector Composition

1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
101
Dow Inc
DOW
$17.5B
$240K 0.01%
4,500
– –
STWD icon
102
Starwood Property Trust
STWD
$7.44B
$222K 0.01%
11,459
– –
VZ icon
103
Verizon
VZ
$186B
$186K 0.01%
5,000
– –
BKCC
104
DELISTED
BlackRock Capital Investment Corporation
BKCC
$186K 0.01%
56,663
– –
DUK icon
105
Duke Energy
DUK
$95.3B
$172K 0.01%
1,919
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$120K ﹤0.01%
4,200
– –
UBX
107
DELISTED
Unity Biotechnology
UBX
$105K ﹤0.01%
41,238
– –
VOD icon
108
Vodafone
VOD
$28.8B
$104K ﹤0.01%
11,000
– –
PSK icon
109
SPDR ICE Preferred Securities ETF
PSK
$812M
$88.5K ﹤0.01%
2,644
-3,268
-55% -$109K
PAA icon
110
Plains All American Pipeline
PAA
$12.7B
$86K ﹤0.01%
6,100
– –
GLD icon
111
SPDR Gold Trust
GLD
$107B
$82K ﹤0.01%
460
– –
APLS icon
112
Apellis Pharmaceuticals
APLS
$3.48B
– –
-99,912
Closed -$6.59M
BAM icon
113
Brookfield Asset Management
BAM
$97B
– –
-1,071
Closed -$35K
BN icon
114
Brookfield
BN
$98.3B
– –
-4,287
Closed -$140K
BMY icon
115
Bristol-Myers Squibb
BMY
$96B
– –
-9,000
Closed -$624K
CMCSA icon
116
Comcast
CMCSA
$125B
– –
-442,441
Closed -$16.8M
EQIX icon
117
Equinix
EQIX
$76.9B
– –
-3,694
Closed -$2.66M
EW icon
118
Edwards Lifesciences
EW
$47.8B
– –
-212,030
Closed -$17.5M
HPE icon
119
Hewlett Packard
HPE
$29.6B
– –
-19,000
Closed -$303K
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-730,818
Closed -$66.7M
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-48,845
Closed -$4.72M
INTU icon
122
Intuit
INTU
$186B
– –
-27,392
Closed -$12.2M
JNK icon
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-1,848,940
Closed -$172M
LAD icon
124
Lithia Motors
LAD
$8.63B
– –
-38,728
Closed -$8.87M
MCD icon
125
McDonald's
MCD
$224B
– –
-32,201
Closed -$9M
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