CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
197
New
42
Increased
17
Reduced
31
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.4M |
| 2 |
NVEE
NV5 Global
NVEE
|
$50M |
| 3 |
Apollo Global Management
APO
|
$48.8M |
| 4 |
Dell
DELL
|
$35.4M |
| 5 |
Progressive
PGR
|
$32.2M |
Top Sells
| 1 |
XPO
XPO
|
$110M |
| 2 |
Danaher
DHR
|
$61.1M |
| 3 |
DexCom
DXCM
|
$52.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$49.5M |
| 5 |
McKesson
MCK
|
$44.5M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.07% |
+44,965
| New | +$2.72M |
|
102
Arch Capital
ACGL
$34.2B
| $2.08M | 0.05% |
22,500
-285,344
| -93% | -$26.4M |
|
103
Hillman Solutions
HLMN
$1.95B
| $1.93M | 0.05% |
197,945
-1,422,948
| -88% | -$13.9M |
|
104
Western Union
WU
$2.8B
| $1.59M | 0.04% |
149,869
| – | – |
|
105
Starwood Property Trust
STWD
$7.44B
| $1.5M | 0.04% |
79,029
| – | – |
|
106
Plains All American Pipeline
PAA
$12.7B
| $1.46M | 0.04% |
85,192
| – | – |
|
107
Tesla
TSLA
$1.08T
| $1.41M | 0.04% |
3,497
+41
| +1% | +$16.6K |
|
108
Mastercard
MA
$538B
| $1.36M | 0.03% |
2,574
-35,163
| -93% | -$18.5M |
|
109
BlackRock TCP Capital
TCPC
$613M
| $1.29M | 0.03% |
148,400
| – | – |
|
110
Walmart
WMT
$774B
| $1.23M | 0.03% |
13,635
| – | – |
|
111
Netflix
NFLX
$513B
| $1.19M | 0.03% |
1,332
| – | – |
|
112
Bank of America
BAC
$376B
| $956K | 0.02% |
21,750
| – | – |
|
113
Home Depot
HD
$405B
| $945K | 0.02% |
2,430
| – | – |
|
114
Eli Lilly
LLY
$657B
| $853K | 0.02% |
1,105
| – | – |
|
115
Eaton
ETN
$136B
| $846K | 0.02% |
2,550
| – | – |
|
116
Caterpillar
CAT
$196B
| $791K | 0.02% |
2,180
| – | – |
|
117
Merck
MRK
$210B
| $769K | 0.02% |
7,730
| – | – |
|
118
Procter & Gamble
PG
$368B
| $716K | 0.02% |
4,272
| – | – |
|
119
Texas Instruments
TXN
$184B
| $668K | 0.02% |
3,563
| – | – |
|
120
Costco
COST
$418B
| $652K | 0.02% |
712
| – | – |
|
121
Adobe
ADBE
$151B
| $628K | 0.02% |
1,412
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $621K | 0.02% |
1,369
| – | – |
|
123
Lam Research
LRCX
$127B
| $618K | 0.02% |
+8,560
| New | +$618K |
|
124
Spotify
SPOT
$140B
| $603K | 0.02% |
1,347
+300
| +29% | +$134K |
|
125
Diamondback Energy
FANG
$43.1B
| $584K | 0.01% |
3,566
| – | – |
|