CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M
2 +$44.9M
3 +$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1 +$115M
2 +$53.9M
3 +$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
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 Change
in Stake
Capital Flow
XOM icon
126
Exxon Mobil
XOM
$480B
$271K 0.01%
2,280
WELL icon
127
Welltower
WELL
$119B
$266K 0.01%
1,736
-122,127
TMO icon
128
Thermo Fisher Scientific
TMO
$205B
$264K 0.01%
531
NSC icon
129
Norfolk Southern
NSC
$65.3B
$253K 0.01%
1,069
NU icon
130
Nu Holdings
NU
$74.5B
$249K 0.01%
24,359
PRU icon
131
Prudential Financial
PRU
$35.7B
$245K 0.01%
2,196
NEM icon
132
Newmont
NEM
$104B
$241K 0.01%
+4,994
CHTR icon
133
Charter Communications
CHTR
$34.4B
$234K 0.01%
636
ALL icon
134
Allstate
ALL
$51.1B
$232K 0.01%
1,118
-217
SYK icon
135
Stryker
SYK
$146B
$223K 0.01%
598
TOL icon
136
Toll Brothers
TOL
$13.1B
$222K 0.01%
2,107
FI icon
137
Fiserv
FI
$67.5B
$221K 0.01%
1,000
NRG icon
138
NRG Energy
NRG
$32.3B
$219K 0.01%
2,295
LMT icon
139
Lockheed Martin
LMT
$118B
$217K 0.01%
486
PLTR icon
140
Palantir
PLTR
$431B
$215K 0.01%
+2,542
KO icon
141
Coca-Cola
KO
$295B
$214K 0.01%
+2,984
LOW icon
142
Lowe's Companies
LOW
$136B
$212K 0.01%
910
-30,911
HAL icon
143
Halliburton
HAL
$19.3B
$205K 0.01%
8,064
TJX icon
144
TJX Companies
TJX
$160B
$202K 0.01%
1,660
FOXA icon
145
Fox Class A
FOXA
$26B
$200K 0.01%
+3,539
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$250M
$149K ﹤0.01%
101,378
ALEC icon
147
Alector
ALEC
$335M
$115K ﹤0.01%
93,633
UBX
148
DELISTED
Unity Biotechnology
UBX
$42.9K ﹤0.01%
41,238
DXCM icon
149
DexCom
DXCM
$26.8B
-95,136
A icon
150
Agilent Technologies
A
$40.5B
-1,666