CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.02%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
114
New
13
Increased
39
Reduced
11
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.3M |
| 4 |
Hilton Worldwide
HLT
|
$38.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$54.4M |
| 2 |
West Pharmaceutical
WST
|
$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 4 |
Dynatrace
DT
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Industrials | 21.07% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-4,407
| Closed | -$695K |
|
102
Glacier Bancorp
GBCI
$5.79B
| – | – |
-37,424
| Closed | -$1.51M |
|
103
Vodafone
VOD
$28.2B
| – | – |
-11,000
| Closed | -$97.9K |
|
|
104
WillScot Mobile Mini Holdings
WSC
$4.26B
| – | – |
-1,169,703
| Closed | -$54.4M |
|
|
105
West Pharmaceutical
WST
$17.9B
| – | – |
-92,398
| Closed | -$36.6M |
|
|
PRFT
106
DELISTED
Perficient Inc
PRFT
| – | – |
-75,426
| Closed | -$4.25M |
|
107
SPDR Gold Trust
GLD
$111B
| – | – |
-50,460
| Closed | -$10.4M |
|
108
Laureate Education
LAUR
$4.12B
| – | – |
-606,068
| Closed | -$8.83M |
|
109
Lamb Weston
LW
$7.88B
| – | – |
-135,054
| Closed | -$14.4M |
|
|
110
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-55,201
| Closed | -$26.8M |
|
111
Palo Alto Networks
PANW
$128B
| – | – |
-109,092
| Closed | -$15.5M |
|
112
Prologis
PLD
$103B
| – | – |
-75,438
| Closed | -$9.82M |
|
113
P10
PX
$1.33B
| – | – |
-742,412
| Closed | -$6.25M |
|
114
Vanguard Industrials ETF
VIS
$6.05B
| – | – |
-45,394
| Closed | -$11.1M |
|