CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.96%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+11%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
178
New
80
Increased
25
Reduced
22
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$214M |
| 2 |
Meta Platforms (Facebook)
META
|
$106M |
| 3 |
QXO
QXO Inc
QXO
|
$104M |
| 4 |
Lennar Class A
LEN
|
$84.3M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$66M |
Top Sells
| 1 |
Microsoft
MSFT
|
$77.3M |
| 2 |
Apple
AAPL
|
$55.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$50.8M |
| 4 |
Cadence Design Systems
CDNS
|
$45.1M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$45M |
Sector Composition
| 1 | Industrials | 22.94% |
| 2 | Technology | 21.93% |
| 3 | Financials | 12.26% |
| 4 | Healthcare | 10.02% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $212K | 0.01% |
+1,118
| New | +$212K |
|
152
NRG Energy
NRG
$28.2B
| $209K | 0.01% |
+2,295
| New | +$209K |
|
153
PayPal
PYPL
$67.1B
| $208K | 0.01% |
+2,665
| New | +$208K |
|
154
Charter Communications
CHTR
$36.3B
| $206K | ﹤0.01% |
+636
| New | +$206K |
|
|
UBX
155
DELISTED
Unity Biotechnology
UBX
| $60.6K | ﹤0.01% |
41,238
| – | – |
|
156
Banzai International
BNZI
$11.5M
| – | – |
-105,412
| Closed | -$17.9K |
|
|
157
Cadence Design Systems
CDNS
$95.5B
| – | – |
-146,636
| Closed | -$45.1M |
|
158
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-161,892
| Closed | -$12.7M |
|
159
East-West Bancorp
EWBC
$14.5B
| – | – |
-294,814
| Closed | -$21.6M |
|
160
Interactive Brokers
IBKR
$27.7B
| – | – |
-219,925
| Closed | -$27M |
|
161
Invitation Homes
INVH
$19.2B
| – | – |
-256,214
| Closed | -$9.2M |
|
162
Samsara
IOT
$20.6B
| – | – |
-206,885
| Closed | -$6.97M |
|
163
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-90,000
| Closed | -$4.18M |
|
|
164
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-83,934
| Closed | -$45M |
|
165
Altria Group
MO
$113B
| – | – |
-76,086
| Closed | -$3.47M |
|
166
Monolithic Power Systems
MPWR
$40B
| – | – |
-31,379
| Closed | -$25.8M |
|
167
Blue Owl Capital
OBDC
$7.33B
| – | – |
-352,975
| Closed | -$5.42M |
|
168
Payoneer
PAYO
$2.5B
| – | – |
-800,000
| Closed | -$4.43M |
|
169
Progyny
PGNY
$2.04B
| – | – |
-791,375
| Closed | -$22.6M |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-110,000
| Closed | -$5.19M |
|
171
Atlassian
TEAM
$46.6B
| – | – |
-13,239
| Closed | -$2.34M |
|
172
Energy Fuels
UUUU
$2.67B
| – | – |
-445,104
| Closed | -$2.7M |
|
173
Veeva Systems
VEEV
$44B
| – | – |
-99,167
| Closed | -$18.1M |
|
174
Workday
WDAY
$61.6B
| – | – |
-80,996
| Closed | -$18.1M |
|
175
Welltower
WELL
$113B
| – | – |
-115,822
| Closed | -$12.1M |
|