CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$20.3M
3 +$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1 +$90.6M
2 +$87.5M
3 +$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLM icon
101
SLM Corp
SLM
$3.76B
$554K 0.02%
+20,000
BSX icon
102
Boston Scientific
BSX
$113B
$539K 0.02%
5,517
FANG icon
103
Diamondback Energy
FANG
$50.9B
$510K 0.02%
3,566
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$505K 0.02%
+4,267
ADBE icon
105
Adobe
ADBE
$111B
$498K 0.02%
1,412
PLTR icon
106
Palantir
PLTR
$352B
$464K 0.02%
2,542
KKR icon
107
KKR & Co
KKR
$80.7B
$463K 0.02%
3,560
MS icon
108
Morgan Stanley
MS
$264B
$447K 0.02%
2,812
ITW icon
109
Illinois Tool Works
ITW
$83.9B
$435K 0.02%
1,670
NEM icon
110
Newmont
NEM
$129B
$431K 0.02%
5,118
INTU icon
111
Intuit
INTU
$121B
$423K 0.02%
619
ABBV icon
112
AbbVie
ABBV
$414B
$414K 0.02%
1,789
HCA icon
113
HCA Healthcare
HCA
$119B
$413K 0.02%
970
HON icon
114
Honeywell
HON
$157B
$400K 0.02%
1,900
PM icon
115
Philip Morris
PM
$286B
$393K 0.02%
2,424
NRG icon
116
NRG Energy
NRG
$37.7B
$372K 0.01%
2,295
NEE icon
117
NextEra Energy
NEE
$193B
$364K 0.01%
4,824
JNJ icon
118
Johnson & Johnson
JNJ
$599B
$357K 0.01%
1,925
EQT icon
119
EQT Corp
EQT
$38.5B
$355K 0.01%
6,518
ABT icon
120
Abbott
ABT
$198B
$349K 0.01%
2,607
VTR icon
121
Ventas
VTR
$41.2B
$323K 0.01%
4,610
NSC icon
122
Norfolk Southern
NSC
$71.3B
$321K 0.01%
1,069
WELL icon
123
Welltower
WELL
$147B
$309K 0.01%
1,736
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$123B
$305K 0.01%
780
TOL icon
125
Toll Brothers
TOL
$14.6B
$291K 0.01%
2,107