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
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.7M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
LIN icon
Linde
LIN
+$15.8M

Top Sells

1
+$60.1M
2
+$47.4M
3
+$34.2M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M

Sector Composition

1 Industrials 33.42%
2 Technology 18.9%
3 Healthcare 9.07%
4 Financials 7.92%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$110B
$251K 0.01%
2,980
T icon
127
AT&T
T
$201B
$249K 0.01%
10,032
NOC icon
128
Northrop Grumman
NOC
$108B
$249K 0.01%
437
-10,131
PRU icon
129
Prudential Financial
PRU
$34.4B
$248K 0.01%
2,196
CVS icon
130
CVS Health
CVS
$102B
$248K 0.01%
3,119
-263
CSGP icon
131
CoStar Group
CSGP
$19.8B
$245K 0.01%
+3,637
GE icon
132
GE Aerospace
GE
$350B
$237K 0.01%
769
FOXA icon
133
Fox Class A
FOXA
$24.4B
$235K 0.01%
3,218
LMT icon
134
Lockheed Martin
LMT
$154B
$235K 0.01%
486
ACN icon
135
Accenture
ACN
$129B
$234K 0.01%
871
ALL icon
136
Allstate
ALL
$55.6B
$233K 0.01%
1,118
HAL icon
137
Halliburton
HAL
$29.5B
$228K 0.01%
+8,064
A icon
138
Agilent Technologies
A
$33.7B
$227K 0.01%
1,666
LOW icon
139
Lowe's Companies
LOW
$145B
$219K 0.01%
910
OKE icon
140
Oneok
OKE
$53.3B
$217K 0.01%
2,957
JLL icon
141
Jones Lang LaSalle
JLL
$14.6B
$212K 0.01%
+630
SYK icon
142
Stryker
SYK
$147B
$210K 0.01%
598
LPLA icon
143
LPL Financial
LPLA
$24.5B
$204K 0.01%
+570
AMD icon
144
Advanced Micro Devices
AMD
$311B
$203K 0.01%
+948
AMGN icon
145
Amgen
AMGN
$203B
$203K 0.01%
+620
GLD icon
146
SPDR Gold Trust
GLD
$180B
– –
-96,309
IBKR icon
147
Interactive Brokers
IBKR
$30.9B
– –
-77,749
IYK icon
148
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-25,446
JHX icon
149
James Hardie Industries
JHX
$13.3B
– –
-237,647
ORCL icon
150
Oracle
ORCL
$428B
– –
-926
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