CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
+$33.1M
2
+$20.3M
3
+$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1
+$90.6M
2
+$87.5M
3
+$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

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
AON icon
151
Aon
AON
$72.4B
– –
-83,237
APD icon
152
Air Products & Chemicals
APD
$61.5B
– –
-105,548
CSX icon
153
CSX Corp
CSX
$80.3B
– –
0
LPLA icon
154
LPL Financial
LPLA
$24.5B
– –
-570
CRM icon
155
Salesforce
CRM
$184B
– –
0
CSCO icon
156
Cisco
CSCO
$312B
– –
-2,916
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-9,500
ET icon
158
Energy Transfer Partners
ET
$65.7B
– –
-209,295
FROG icon
159
JFrog
FROG
$5.05B
– –
-521,809
GRAB icon
160
Grab
GRAB
$16.7B
– –
-2,643,417
HYLB icon
161
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.67B
– –
-706,147
IBM icon
162
IBM
IBM
$229B
– –
-682
INSW icon
163
International Seaways
INSW
$3.78B
– –
-90,265
KO icon
164
Coca-Cola
KO
$341B
– –
-2,912
MCK icon
165
McKesson
MCK
$121B
– –
-6,717
NVEE
166
DELISTED
NV5 Global
NVEE
– –
-3,925,599
OWL icon
167
Blue Owl Capital
OWL
$6.84B
– –
-648,965
PAA icon
168
Plains All American Pipeline
PAA
$15.1B
– –
-85,192
RELY icon
169
Remitly
RELY
$3.57B
– –
-16,768
ROST icon
170
Ross Stores
ROST
$63.9B
– –
-107,845
TKO icon
171
TKO Group
TKO
$17.8B
– –
-53,678
TT icon
172
Trane Technologies
TT
$103B
– –
-1,517
WU icon
173
Western Union
WU
$3B
– –
-149,869
HAFN icon
174
Hafnia
HAFN
$3.88B
– –
-264,379
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