CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
121
New
28
Increased
38
Reduced
13
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Uber
UBER
|
$66M |
| 3 |
Marvell Technology
MRVL
|
$39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37M |
| 5 |
KLA
KLAC
|
$27.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$48.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Quanta Services
PWR
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$29.5M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 25.18% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banzai International
BNZI
$10.4M
| $64.4K | ﹤0.01% |
105,412
| – | – |
|
|
102
Analog Devices
ADI
$122B
| – | – |
-231,598
| Closed | -$46M |
|
103
ASML
ASML
$285B
| – | – |
-26,034
| Closed | -$19.7M |
|
|
104
Charter Communications
CHTR
$36.1B
| – | – |
-124,151
| Closed | -$48.3M |
|
105
Americold
COLD
$4.01B
| – | – |
-153,187
| Closed | -$4.64M |
|
106
Dow Inc
DOW
$17.3B
| – | – |
-4,500
| Closed | -$247K |
|
107
Duke Energy
DUK
$94.8B
| – | – |
-1,919
| Closed | -$186K |
|
108
iShares MSCI Australia ETF
EWA
$1.52B
| – | – |
-213,129
| Closed | -$5.19M |
|
109
Extra Space Storage
EXR
$29.9B
| – | – |
-21,106
| Closed | -$3.38M |
|
110
Fortinet
FTNT
$58.9B
| – | – |
-341,133
| Closed | -$20M |
|
111
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-138,533
| Closed | -$14.7M |
|
|
112
Lockheed Martin
LMT
$106B
| – | – |
-64,985
| Closed | -$29.5M |
|
113
Public Storage
PSA
$50.6B
| – | – |
-1,983
| Closed | -$605K |
|
|
114
Quanta Services
PWR
$55.8B
| – | – |
-184,911
| Closed | -$39.9M |
|
115
Qualys
QLYS
$4.83B
| – | – |
-17,985
| Closed | -$3.53M |
|
116
Rambus
RMBS
$7.91B
| – | – |
-320,184
| Closed | -$21.9M |
|
117
Schlumberger
SLB
$53.6B
| – | – |
-46,394
| Closed | -$2.41M |
|
118
UDR
UDR
$12.7B
| – | – |
-294,331
| Closed | -$11.3M |
|
119
Urban Outfitters
URBN
$6.06B
| – | – |
-527,167
| Closed | -$18.8M |
|
120
Wells Fargo
WFC
$262B
| – | – |
-23,474
| Closed | -$1.16M |
|
|
BKCC
121
DELISTED
BlackRock Capital Investment Corporation
BKCC
| – | – |
-56,663
| Closed | -$219K |
|