CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.98%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+7.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
Dynatrace
DT
|
$32M |
| 3 |
Lockheed Martin
LMT
|
$29.5M |
| 4 |
e.l.f. Beauty
ELF
|
$24M |
| 5 |
Mr. Cooper
COOP
|
$23.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 28.58% |
| 3 | Financials | 15.03% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Elevance Health
ELV
$71.8B
| – | – |
-61,043
| Closed | -$26.6M |
|
102
Highwoods Properties
HIW
$3.41B
| – | – |
-281,136
| Closed | -$5.79M |
|
103
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-224,114
| Closed | -$3.3M |
|
104
Medtronic
MDT
$119B
| – | – |
-23,800
| Closed | -$1.86M |
|
105
Montrose Environmental
MEG
$1.1B
| – | – |
-235,254
| Closed | -$6.88M |
|
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-84,788
| Closed | -$25.5M |
|
107
M&T Bank
MTB
$31.5B
| – | – |
-127,256
| Closed | -$16.1M |
|
108
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,451
| Closed | -$3.14M |
|
109
Phillips 66
PSX
$54B
| – | – |
-18,500
| Closed | -$2.22M |
|
110
SentinelOne
S
$6.29B
| – | – |
-736,058
| Closed | -$12.4M |
|
111
Shoals Technologies Group
SHLS
$1.09B
| – | – |
-627,868
| Closed | -$11.5M |
|
112
Snowflake
SNOW
$79.6B
| – | – |
-8,436
| Closed | -$1.29M |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-34,642
| Closed | -$2.62M |
|
114
Wolfspeed
WOLF
$194M
| – | – |
-270,592
| Closed | -$10.3M |
|
|
SGEN
115
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-304,040
| Closed | -$64.5M |
|
|
GTM
116
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-842,870
| Closed | -$13.8M |
|