CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.4B
AUM Growth
-$521M
(-13%)
Holding
190
Top Buys
| 1 | +$54.6M | |
| 2 | +$44.9M | |
| 3 | +$39.4M | |
| 4 |
Quanta Services
PWR
|
+$35.6M |
| 5 |
Palo Alto Networks
PANW
|
+$33.2M |
Top Sells
| 1 | +$115M | |
| 2 | +$53.9M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oaktree Specialty Lending
OCSL
$1.17B
| – | – |
-180,413
|
|
||
177
OneMain Financial
OMF
$6.59B
| – | – |
-552,320
|
|
||
178
Oracle
ORCL
$790B
| – | – |
-19,133
|
|
||
179
PayPal
PYPL
$66.1B
| – | – |
-2,665
|
|
||
180
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| – | – |
-349,954
|
|
||
181
SPDR Blackstone Senior Loan ETF
SRLN
$6.89B
| – | – |
-71,523
|
|
||
182
Sterling Infrastructure
STRL
$11.3B
| – | – |
-144,965
|
|
||
183
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$266M
| – | – |
-135,916
|
|
||
|
184
TSMC
TSM
$1.54T
| – | – |
-220,931
|
|
||
185
Western Alliance Bancorporation
WAL
$8.32B
| – | – |
-212,027
|
|
||
186
Westlake Corp
WLK
$9.67B
| – | – |
-1,978
|
|
||
187
SPDR S&P Transportation ETF
XTN
$145M
| – | – |
-85,434
|
|
||
188
Zeta Global
ZETA
$4.41B
| – | – |
-860,202
|
|
||
189
BlackRock TCP Capital
TCPC
$481M
| – | – |
-148,400
|
|
||
190
T-Mobile US
TMUS
$259B
| – | – |
-47,003
|
|