CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$28.7M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$19.1M
5
LIN icon
Linde
LIN
+$15.8M

Top Sells

1
+$60.1M
2
+$47.4M
3
+$34.2M
4
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$23.5M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17M

Sector Composition

1 Industrials 33.42%
2 Technology 18.9%
3 Healthcare 9.07%
4 Financials 7.92%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$109B
$251K 0.01%
2,980
T icon
127
AT&T
T
$171B
$249K 0.01%
10,032
NOC icon
128
Northrop Grumman
NOC
$76.2B
$249K 0.01%
437
-10,131
PRU icon
129
Prudential Financial
PRU
$35.7B
$248K 0.01%
2,196
CVS icon
130
CVS Health
CVS
$114B
$248K 0.01%
3,119
-263
CSGP icon
131
CoStar Group
CSGP
$13.7B
$245K 0.01%
+3,637
GE icon
132
GE Aerospace
GE
$331B
$237K 0.01%
769
FOXA icon
133
Fox Class A
FOXA
$27.6B
$235K 0.01%
3,218
LMT icon
134
Lockheed Martin
LMT
$118B
$235K 0.01%
486
ACN icon
135
Accenture
ACN
$114B
$234K 0.01%
871
ALL icon
136
Allstate
ALL
$54.2B
$233K 0.01%
1,118
HAL icon
137
Halliburton
HAL
$33.5B
$228K 0.01%
+8,064
A icon
138
Agilent Technologies
A
$38.1B
$227K 0.01%
1,666
LOW icon
139
Lowe's Companies
LOW
$116B
$219K 0.01%
910
OKE icon
140
Oneok
OKE
$54.6B
$217K 0.01%
2,957
JLL icon
141
Jones Lang LaSalle
JLL
$13.7B
$212K 0.01%
+630
SYK icon
142
Stryker
SYK
$112B
$210K 0.01%
598
LPLA icon
143
LPL Financial
LPLA
$21.8B
$204K 0.01%
+570
AMD icon
144
Advanced Micro Devices
AMD
$850B
$203K 0.01%
+948
AMGN icon
145
Amgen
AMGN
$177B
$203K 0.01%
+620
ANET icon
146
Arista Networks
ANET
$221B
– –
-77,364
COOP
147
DELISTED
Mr. Cooper
COOP
– –
-285,331
DAL icon
148
Delta Air Lines
DAL
$52.6B
– –
-129,666
DASH icon
149
DoorDash
DASH
$68.4B
– –
-25,807
DOC icon
150
Healthpeak Properties
DOC
$13.4B
– –
-10,451
3 4 5
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