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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-2.68%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
-$527M
Cap. Flow
-$383M
Cap. Flow %
-11.27%
Top 10 Hldgs %
47.77%
Holding
193
New
16
Increased
19
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$44.7M
3
PWR icon
Quanta Services
PWR
+$40.5M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
PANW icon
Palo Alto Networks
PANW
+$35.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$118M
2
MSFT icon
Microsoft
MSFT
+$58.3M
3
LEN icon
Lennar Class A
LEN
+$53.9M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
TSM icon
TSMC
TSM
+$43.6M

Sector Composition

Rank Sector Weight
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
ExxonMobil
XOM
$644B
$271K 0.01%
2,280
– –
WELL icon
127
Welltower
WELL
$169B
$266K 0.01%
1,736
-122,127
-99% -$17.4M
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$264K 0.01%
531
– –
NSC icon
129
Norfolk Southern
NSC
$75.4B
$253K 0.01%
1,069
– –
NU icon
130
Nu Holdings
NU
$69.2B
$249K 0.01%
24,359
– –
PRU icon
131
Prudential Financial
PRU
$42.4B
$245K 0.01%
2,196
– –
NEM icon
132
Newmont
NEM
$98.7B
$241K 0.01%
+4,994
New +$219K
CHTR icon
133
Charter Communications
CHTR
$17.3B
$234K 0.01%
636
– –
ALL icon
134
Allstate
ALL
$68B
$232K 0.01%
1,118
-217
-16% -$42.3K
SYK icon
135
Stryker
SYK
$125B
$223K 0.01%
598
– –
TOL icon
136
Toll Brothers
TOL
$13.6B
$222K 0.01%
2,107
– –
FISV
137
Fiserv Inc
FISV
$28.8B
$221K 0.01%
1,000
– –
NRG icon
138
NRG Energy
NRG
$28.3B
$219K 0.01%
2,295
– –
LMT icon
139
Lockheed Martin
LMT
$134B
$217K 0.01%
486
– –
PLTR icon
140
Palantir
PLTR
$295B
$215K 0.01%
+2,542
New +$223K
KO icon
141
Coca-Cola
KO
$377B
$214K 0.01%
+2,984
New +$199K
LOW icon
142
Lowe's Companies
LOW
$117B
$212K 0.01%
910
-30,911
-97% -$7.61M
HAL icon
143
Halliburton
HAL
$26.9B
$205K 0.01%
8,064
– –
TJX icon
144
TJX Companies
TJX
$174B
$202K 0.01%
1,660
– –
FOXA icon
145
Fox Class A
FOXA
$24.5B
$200K 0.01%
+3,539
New +$187K
IRWD icon
146
Ironwood Pharmaceuticals
IRWD
$696M
$149K ﹤0.01%
101,378
– –
ALEC icon
147
Alector
ALEC
$168M
$115K ﹤0.01%
93,633
– –
UBX
148
DELISTED
Unity Biotechnology
UBX
$42.9K ﹤0.01%
41,238
– –
A icon
149
Agilent Technologies
A
$39.1B
– –
-1,666
Closed -$224K
ACGL icon
150
Arch Capital
ACGL
$34.3B
– –
-22,500
Closed -$2.08M
4 5
6
7 8

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FBIL
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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
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Cercano Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cercano Management held 193 positions worth $3.4B, down 13% from $3.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cercano Management withdrew a net $383M in Q1 2025, closing 45 positions and reducing 30 holdings. Its most notable exit was Lennar Class A, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cercano Management opened a new position in Air Products & Chemicals worth $54.6M.

  • Cercano Management's largest Q1 2025 buy was Air Products & Chemicals: 185,296 shares worth $54.6M.
  • Cercano Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $44.7M increase.
  • Cercano Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $118M.
  • Cercano Management fully exited Lennar Class A in Q1 2025, selling an estimated $53.9M.
  • Cercano Management's ten largest holdings make up 48% of its $3.4B portfolio in Q1 2025.
  • Cercano Management opened 16 new positions and closed 45 in Q1 2025.
  • Cercano Management's portfolio value fell 13% quarter-over-quarter to $3.4B.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.