We are live on ! Find out more
CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
-$252M
Cap. Flow
-$310M
Cap. Flow %
-7.89%
Top 10 Hldgs %
49.06%
Holding
201
New
45
Increased
16
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$85.6M
2
APO icon
Apollo Global Management
APO
+$46.8M
3
DELL icon
Dell
DELL
+$38.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$35.8M
5
PGR icon
Progressive
PGR
+$33.8M

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$114M
2
DHR icon
Danaher
DHR
+$61.1M
3
LEN icon
Lennar Class A
LEN
+$53.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.2M
5
DXCM icon
DexCom
DXCM
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Industrials 21.48%
3 Financials 14.88%
4 Consumer Discretionary 7.55%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAFN icon
201
Hafnia
HAFN
$3.84B
– –
-660,948
Closed -$4.7M
5 6 7 8
9

Similar funds

BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Cercano Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cercano Management held 201 positions worth $3.93B, down 6% from $4.18B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cercano Management withdrew a net $310M in Q4 2024, closing 24 positions and reducing 32 holdings. Its most notable exit was Danaher, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Cercano Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $80.4M.

  • Cercano Management's largest Q4 2024 buy was State Street Health Care Select Sector SPDR ETF: 584,756 shares worth $80.4M.
  • Cercano Management added most to Apollo Global Management in Q4 2024, an estimated $46.8M increase.
  • Cercano Management's biggest Q4 2024 reduction was XPO, cutting an estimated $114M.
  • Cercano Management fully exited Danaher in Q4 2024, selling an estimated $61.1M.
  • Cercano Management's ten largest holdings make up 49% of its $3.93B portfolio in Q4 2024.
  • Cercano Management opened 45 new positions and closed 24 in Q4 2024.
  • Cercano Management's portfolio value fell 6% quarter-over-quarter to $3.93B.

Based on Cercano Management's 13F filing for Q4 2024, filed 14 Feb 2025.