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
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$20.3M
3 +$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1 +$90.6M
2 +$87.5M
3 +$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
126
AT&T
T
$175B
$283K 0.01%
10,032
MCD icon
127
McDonald's
MCD
$215B
$282K 0.01%
927
EXPE icon
128
Expedia Group
EXPE
$33.4B
$271K 0.01%
+1,268
ORCL icon
129
Oracle
ORCL
$530B
$260K 0.01%
+926
TMO icon
130
Thermo Fisher Scientific
TMO
$196B
$258K 0.01%
531
XOM icon
131
Exxon Mobil
XOM
$622B
$257K 0.01%
2,280
-2,336
CVS icon
132
CVS Health
CVS
$99.3B
$255K 0.01%
3,382
SBUX icon
133
Starbucks
SBUX
$112B
$252K 0.01%
2,980
-306,486
LMT icon
134
Lockheed Martin
LMT
$131B
$243K 0.01%
486
ALL icon
135
Allstate
ALL
$55.7B
$240K 0.01%
1,118
TJX icon
136
TJX Companies
TJX
$176B
$240K 0.01%
1,660
GE icon
137
GE Aerospace
GE
$294B
$231K 0.01%
+769
LOW icon
138
Lowe's Companies
LOW
$140B
$229K 0.01%
910
VZ icon
139
Verizon
VZ
$191B
$228K 0.01%
5,193
-812
PRU icon
140
Prudential Financial
PRU
$33B
$228K 0.01%
2,196
SYK icon
141
Stryker
SYK
$127B
$221K 0.01%
598
OKE icon
142
Oneok
OKE
$54.1B
$216K 0.01%
+2,957
ACN icon
143
Accenture
ACN
$118B
$215K 0.01%
+871
A icon
144
Agilent Technologies
A
$34.7B
$214K 0.01%
+1,666
FOXA icon
145
Fox Class A
FOXA
$27.7B
$203K 0.01%
+3,218
URI icon
146
United Rentals
URI
$51.5B
$200K 0.01%
+210
DOC icon
147
Healthpeak Properties
DOC
$11.5B
$200K 0.01%
10,451
-1,177
IRWD icon
148
Ironwood Pharmaceuticals
IRWD
$675M
$133K 0.01%
101,378
CHTR icon
149
Charter Communications
CHTR
$30.1B
-636
CSX icon
150
CSX Corp
CSX
$81.1B
0