CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+3%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
11
Reduced
51
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$135M |
| 2 |
QXO
QXO Inc
QXO
|
$104M |
| 3 |
Constellation Energy
CEG
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arcutis Biotherapeutics
ARQT
$1.86B
| – | – |
-928,701
| Closed | -$14.5M |
|
152
CME Group
CME
$96B
| – | – |
-1,180
| Closed | -$313K |
|
153
Salesforce
CRM
$242B
| – | – |
0
| – | – |
|
154
CSX Corp
CSX
$60B
| – | – |
0
| – | – |
|
155
Datadog
DDOG
$47B
| – | – |
-188,470
| Closed | -$18.7M |
|
|
DFS
156
DELISTED
Discover Financial Services
DFS
| – | – |
-2,666
| Closed | -$455K |
|
157
FTI Consulting
FCN
$5.46B
| – | – |
-119,739
| Closed | -$19.6M |
|
158
Fiserv
FI
$74.4B
| – | – |
-1,000
| Closed | -$221K |
|
159
Fox Class A
FOXA
$26.6B
| – | – |
-3,539
| Closed | -$200K |
|
160
Halliburton
HAL
$19.3B
| – | – |
-8,064
| Closed | -$205K |
|
161
Hillman Solutions
HLMN
$1.95B
| – | – |
-197,945
| Closed | -$1.74M |
|
162
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – |
-88,389
| Closed | -$11M |
|
163
Kroger
KR
$44.9B
| – | – |
-307,616
| Closed | -$20.8M |
|
164
Marsh & McLennan
MMC
$101B
| – | – |
-99,304
| Closed | -$24.2M |
|
165
Nike
NKE
$110B
| – | – |
-327,194
| Closed | -$20.8M |
|
166
Nu Holdings
NU
$71.8B
| – | – |
-24,359
| Closed | -$249K |
|
167
Progressive
PGR
$145B
| – | – |
-76,175
| Closed | -$21.6M |
|
168
Phillips 66
PSX
$54.1B
| – | – |
-16,290
| Closed | -$2.01M |
|
169
Spotify
SPOT
$142B
| – | – |
-1,347
| Closed | -$741K |
|
170
TransDigm Group
TDG
$78.8B
| – | – |
-29,419
| Closed | -$40.7M |
|
|
UBX
171
DELISTED
Unity Biotechnology
UBX
| – | – |
-41,238
| Closed | -$42.9K |
|