CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Return
21.62%
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$521M
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
Amazon
AMZN
|
$43.5M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 20.37% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$471B
| $271K | 0.01% |
2,280
| – | – |
|
127
Welltower
WELL
$111B
| $266K | 0.01% |
1,736
-122,127
| -99% | -$18.7M |
|
128
Thermo Fisher Scientific
TMO
$186B
| $264K | 0.01% |
531
| – | – |
|
129
Norfolk Southern
NSC
$62.2B
| $253K | 0.01% |
1,069
| – | – |
|
130
Nu Holdings
NU
$70.9B
| $249K | 0.01% |
24,359
| – | – |
|
131
Prudential Financial
PRU
$37.7B
| $245K | 0.01% |
2,196
| – | – |
|
132
Newmont
NEM
$83.9B
| $241K | 0.01% |
+4,994
| New | +$241K |
|
133
Charter Communications
CHTR
$35.7B
| $234K | 0.01% |
636
| – | – |
|
134
Allstate
ALL
$53.5B
| $232K | 0.01% |
1,118
-217
| -16% | -$44.9K |
|
135
Stryker
SYK
$150B
| $223K | 0.01% |
598
| – | – |
|
136
Toll Brothers
TOL
$14B
| $222K | 0.01% |
2,107
| – | – |
|
137
Fiserv
FI
$74B
| $221K | 0.01% |
1,000
| – | – |
|
138
NRG Energy
NRG
$27.9B
| $219K | 0.01% |
2,295
| – | – |
|
139
Lockheed Martin
LMT
$107B
| $217K | 0.01% |
486
| – | – |
|
140
Palantir
PLTR
$355B
| $215K | 0.01% |
+2,542
| New | +$215K |
|
141
Coca-Cola
KO
$294B
| $214K | 0.01% |
+2,984
| New | +$214K |
|
142
Lowe's Companies
LOW
$150B
| $212K | 0.01% |
910
-30,911
| -97% | -$7.21M |
|
143
Halliburton
HAL
$18.9B
| $205K | 0.01% |
8,064
| – | – |
|
144
TJX Companies
TJX
$156B
| $202K | 0.01% |
1,660
| – | – |
|
145
Fox Class A
FOXA
$27B
| $200K | 0.01% |
+3,539
| New | +$200K |
|
146
Ironwood Pharmaceuticals
IRWD
$180M
| $149K | ﹤0.01% |
101,378
| – | – |
|
147
Alector
ALEC
$296M
| $115K | ﹤0.01% |
93,633
| – | – |
|
|
UBX
148
DELISTED
Unity Biotechnology
UBX
| $42.9K | ﹤0.01% |
41,238
| – | – |
|
149
DexCom
DXCM
$31.4B
| – | – |
-95,136
| Closed | -$7.4M |
|
150
Agilent Technologies
A
$36.6B
| – | – |
-1,666
| Closed | -$224K |
|