CM
Cercano Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$2.64B
AUM Growth
+$40.1M
(+1.5%)
Holding
166
Top Buys
| 1 | +$34.2M | |
| 2 | +$28.7M | |
| 3 | +$21M | |
| 4 |
Palo Alto Networks
PANW
|
+$19.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PDO
151
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
| – | – |
-1,666,651
|
|
||
|
SAND
152
DELISTED
Sandstorm Gold
SAND
| – | – |
-226,238
|
|
||
153
SLM Corp
SLM
$3.8B
| – | – |
-20,000
|
|
||
154
Arista Networks
ANET
$157B
| – | – |
-77,364
|
|
||
|
COOP
155
DELISTED
Mr. Cooper
COOP
| – | – |
-285,331
|
|
||
156
Delta Air Lines
DAL
$42.2B
| – | – |
-129,666
|
|
||
157
DoorDash
DASH
$76.2B
| – | – |
-25,807
|
|
||
158
Healthpeak Properties
DOC
$12.2B
| – | – |
-10,451
|
|
||
159
iShares Silver Trust
SLV
$42.6B
| – | – |
-270,859
|
|
||
160
Seagate
STX
$78B
| – | – |
-63,842
|
|
||
161
Uber
UBER
$157B
| – | – |
-133,997
|
|
||
162
Verizon
VZ
$215B
| – | – |
-5,193
|
|
||
163
Western Alliance Bancorporation
WAL
$8.71B
| – | – |
-90,774
|
|
||
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
| – | – |
-65,127
|
|
||
165
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| – | – |
-113,376
|
|
||
166
Lionsgate Studios
LION
$2.63B
| – | – |
-973,567
|
|