CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
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
+$38.6M
2
+$20M
3
+$15.1M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$13.8M
5
ANET icon
Arista Networks
ANET
+$11.3M

Top Sells

1
+$90.6M
2
+$88.8M
3
+$83.7M
4
NVDA icon
NVIDIA
NVDA
+$46.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$41.7M

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
CSX icon
151
CSX Corp
CSX
$67.6B
– –
0
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$22.9B
– –
-9,500
GRAB icon
153
Grab
GRAB
$17.9B
– –
-2,643,417
HYLB icon
154
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
– –
-706,147
LPLA icon
155
LPL Financial
LPLA
$30.2B
– –
-570
TT icon
156
Trane Technologies
TT
$85.9B
– –
-1,517
WU icon
157
Western Union
WU
$3.02B
– –
-149,869
ALNY icon
158
Alnylam Pharmaceuticals
ALNY
$47.5B
– –
-56,953
AON icon
159
Aon
AON
$74.1B
– –
-83,237
APD icon
160
Air Products & Chemicals
APD
$59.2B
– –
-105,548
CHTR icon
161
Charter Communications
CHTR
$25.2B
– –
-636
ET icon
162
Energy Transfer Partners
ET
$59.9B
– –
-209,295
FROG icon
163
JFrog
FROG
$6.86B
– –
-521,809
IBM icon
164
IBM
IBM
$279B
– –
-682
INSW icon
165
International Seaways
INSW
$2.76B
– –
-90,265
KO icon
166
Coca-Cola
KO
$303B
– –
-2,912
MCK icon
167
McKesson
MCK
$104B
– –
-6,717
NVEE
168
DELISTED
NV5 Global
NVEE
– –
-3,925,599
OWL icon
169
Blue Owl Capital
OWL
$10.5B
– –
-648,965
PAA icon
170
Plains All American Pipeline
PAA
$13.4B
– –
-85,192
RELY icon
171
Remitly
RELY
$2.88B
– –
-16,768
ROST icon
172
Ross Stores
ROST
$62.7B
– –
-107,845
TKO icon
173
TKO Group
TKO
$16.5B
– –
-53,678
HAFN icon
174
Hafnia
HAFN
$2.9B
– –
-264,379
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