CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
Amazon
AMZN
|
$43.5M |
Sector Composition
| 1 | Industrials | 24.29% |
| 2 | Technology | 20.37% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$26.6B
| – | – |
-3,658
| Closed | -$233K |
|
177
Expedia Group
EXPE
$26.3B
| – | – |
-1,158
| Closed | -$216K |
|
178
iShares MSCI Canada ETF
EWC
$3.22B
| – | – |
-291,900
| Closed | -$11.8M |
|
179
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| – | – |
-521,404
| Closed | -$19.8M |
|
|
EMD
180
Western Asset Emerging Markets Debt Fund
EMD
$597M
| – | – |
-1,181,316
| Closed | -$11.4M |
|
181
Dynatrace
DT
$15.1B
| – | – |
-74,101
| Closed | -$4.03M |
|
182
Dorman Products
DORM
$4.85B
| – | – |
-126,036
| Closed | -$16.3M |
|
183
Dell
DELL
$83.9B
| – | – |
-307,210
| Closed | -$35.4M |
|
184
Delta Air Lines
DAL
$40B
| – | – |
-44,965
| Closed | -$2.72M |
|
185
CSX Corp
CSX
$60.2B
| – | – |
-150,870
| Closed | -$4.87M |
|
186
Salesforce
CRM
$245B
| – | – |
-844
| Closed | -$282K |
|
187
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-374,708
| Closed | -$18.5M |
|
188
Arch Capital
ACGL
$34.7B
| – | – |
-22,500
| Closed | -$2.08M |
|
189
DexCom
DXCM
$30.9B
| – | – |
-95,136
| Closed | -$7.4M |
|
190
Agilent Technologies
A
$35.5B
| – | – |
-1,666
| Closed | -$224K |
|