CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.99%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$63.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
Charles Schwab
SCHW
|
$40.3M |
| 5 |
Interactive Brokers
IBKR
|
$29.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$66.7M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Union Pacific
UNP
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 27.7% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| – | – |
-3,600
| Closed | -$378K |
|
127
Micron Technology
MU
$133B
| – | – |
-158,529
| Closed | -$9.57M |
|
128
Bank OZK
OZK
$5.91B
| – | – |
-45
| Closed | -$1.54K |
|
129
Toro Company
TTC
$8B
| – | – |
-10,255
| Closed | -$1.14M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-6,000
| Closed | -$457K |
|
131
Exxon Mobil
XOM
$487B
| – | – |
-4,000
| Closed | -$439K |
|
|
SGTX
132
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| – | – |
-884,920
| Closed | -$823K |
|