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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$568M
Cap. Flow
+$251M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.88%
Holding
122
New
29
Increased
38
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.8M
2
UBER icon
Uber
UBER
+$61.6M
3
MRVL icon
Marvell Technology
MRVL
+$37.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.5M
5
KLAC icon
KLA
KLAC
+$25.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.3M
2
ADI icon
Analog Devices
ADI
+$46M
3
PWR icon
Quanta Services
PWR
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 25.09%
3 Financials 15.15%
4 Healthcare 10.84%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBX
101
DELISTED
Unity Biotechnology
UBX
$67.6K ﹤0.01%
41,238
– –
BNZI icon
102
Banzai International
BNZI
$6.13M
$64.4K ﹤0.01%
11
– –
ADI icon
103
Analog Devices
ADI
$179B
– –
-231,598
Closed -$46M
ASML icon
104
ASML
ASML
$626B
– –
-26,034
Closed -$19.7M
CHTR icon
105
Charter Communications
CHTR
$17.3B
– –
-124,151
Closed -$48.3M
COLD icon
106
Americold
COLD
$4.02B
– –
-153,187
Closed -$4.64M
DOW icon
107
Dow Inc
DOW
$21.9B
– –
-4,500
Closed -$247K
DUK icon
108
Duke Energy
DUK
$97.8B
– –
-1,919
Closed -$186K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
– –
-213,129
Closed -$5.19M
EXR icon
110
Extra Space Storage
EXR
$31.3B
– –
-21,106
Closed -$3.38M
FTNT icon
111
Fortinet
FTNT
$119B
– –
-341,133
Closed -$20M
LAMR icon
112
Lamar Advertising Co
LAMR
$16.2B
– –
-138,533
Closed -$14.7M
LMT icon
113
Lockheed Martin
LMT
$134B
– –
-64,985
Closed -$29.5M
PSA icon
114
Public Storage
PSA
$60.5B
– –
-1,983
Closed -$605K
PWR icon
115
Quanta Services
PWR
$100B
– –
-184,911
Closed -$39.9M
QLYS icon
116
Qualys
QLYS
$5.1B
– –
-17,985
Closed -$3.53M
RMBS icon
117
Rambus
RMBS
$9.87B
– –
-320,184
Closed -$21.9M
SLB icon
118
SLB Ltd
SLB
$73.6B
– –
-46,394
Closed -$2.41M
UDR icon
119
UDR
UDR
$12.3B
– –
-294,331
Closed -$11.3M
URBN icon
120
Urban Outfitters
URBN
$6.35B
– –
-527,167
Closed -$18.8M
WFC icon
121
Wells Fargo
WFC
$261B
– –
-23,474
Closed -$1.16M
BKCC
122
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-56,663
Closed -$219K
1 2 3 4
5

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Cercano Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cercano Management held 122 positions worth $3.6B, up 19% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cercano Management deployed $251M of net new capital in Q1 2024, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Union Pacific, an estimated $25.6M trimmed.

  • Cercano Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.
  • Cercano Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $23.4M increase.
  • Cercano Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $25.6M.
  • Cercano Management fully exited Charter Communications in Q1 2024, selling an estimated $48.3M.
  • Cercano Management's ten largest holdings make up 51% of its $3.6B portfolio in Q1 2024.
  • Cercano Management opened 29 new positions and closed 20 in Q1 2024.
  • Cercano Management's portfolio value rose 19% quarter-over-quarter to $3.6B.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.