CM
Cercano Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
30.12%
This Fund
S&P 500
1 Year Est. Return
+30.12%
AUM
$2.32B
AUM Growth
-$327M
(-12%)
Holding
155
Top Buys
| 1 | +$53.6M | |
| 2 | +$41M | |
| 3 | +$35.8M | |
| 4 |
Microsoft
MSFT
|
+$27.4M |
| 5 |
Capital One
COF
|
+$16.5M |
Top Sells
| 1 | +$213M | |
| 2 | +$137M | |
| 3 | +$35.2M | |
| 4 |
iShares Gold Trust
IAU
|
+$22.3M |
| 5 |
Union Pacific
UNP
|
+$18.6M |
Sector Composition
| 1 | Industrials | 29.11% |
| 2 | Technology | 16.5% |
| 3 | Healthcare | 8.7% |
| 4 | Communication Services | 8.5% |
| 5 | Financials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$21.8B
| – | – |
-570
|
|
||
152
Mercado Libre
MELI
$84.8B
| – | – |
-199
|
|
||
153
Palo Alto Networks
PANW
$241B
| – | – |
-190,830
|
|
||
154
Stryker
SYK
$112B
| – | – |
-598
|
|
||
155
Vulcan Materials
VMC
$36.6B
| – | – |
0
|
|