CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.5B
AUM Growth
+$101M
(+3%)
Holding
171
Top Buys
| 1 | +$135M | |
| 2 | +$104M | |
| 3 | +$46.5M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$41.4M |
| 5 |
Amazon
AMZN
|
+$34.3M |
Top Sells
| 1 | +$73.9M | |
| 2 | +$72.4M | |
| 3 | +$72M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 20.09% |
| 3 | Financials | 13.05% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcutis Biotherapeutics
ARQT
$2.5B
| – | – |
-928,701
|
|
||
152
CME Group
CME
$96.6B
| – | – |
-1,180
|
|
||
153
Marsh & McLennan
MMC
$92.9B
| – | – |
-99,304
|
|
||
154
Nike
NKE
$99.6B
| – | – |
-327,194
|
|
||
155
Nu Holdings
NU
$72.5B
| – | – |
-24,359
|
|
||
156
Progressive
PGR
$132B
| – | – |
-76,175
|
|
||
157
Phillips 66
PSX
$52.2B
| – | – |
-16,290
|
|
||
158
Salesforce
CRM
$231B
| – | – |
0
|
|
||
159
CSX Corp
CSX
$68.2B
| – | – |
0
|
|
||
160
Datadog
DDOG
$53.3B
| – | – |
-188,470
|
|
||
|
DFS
161
DELISTED
Discover Financial Services
DFS
| – | – |
-2,666
|
|
||
162
FTI Consulting
FCN
$4.93B
| – | – |
-119,739
|
|
||
163
Fiserv
FI
$66.1B
| – | – |
-1,000
|
|
||
164
Fox Class A
FOXA
$25.9B
| – | – |
-3,539
|
|
||
165
Halliburton
HAL
$19B
| – | – |
-8,064
|
|
||
166
Hillman Solutions
HLMN
$1.84B
| – | – |
-197,945
|
|
||
167
Jazz Pharmaceuticals
JAZZ
$8.25B
| – | – |
-88,389
|
|
||
168
Kroger
KR
$45.7B
| – | – |
-307,616
|
|
||
169
Spotify
SPOT
$138B
| – | – |
-1,347
|
|
||
170
TransDigm Group
TDG
$71.3B
| – | – |
-29,419
|
|
||
|
UBX
171
DELISTED
Unity Biotechnology
UBX
| – | – |
-41,238
|
|