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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$409M
2
+$328M
3
+$172M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$167M
5
SCHW
Charles Schwab
SCHW
+$65.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 16.62%
+1,704,925
2
$331M 13.45%
+1,597,428
3
$166M 6.77%
+1,848,940
4
$164M 6.67%
+4,959,328
5
$70.5M 2.86%
+846,325
6
$63.3M 2.57%
+708,618
7
$55.2M 2.25%
+104,185
8
$51.8M 2.11%
+1,537,172
9
$50M 2.03%
+563,793
10
$47.4M 1.93%
+169,948
11
$44.5M 1.81%
+214,014
12
$41.6M 1.69%
+76,302
13
$40.5M 1.65%
+121,034
14
$38M 1.54%
+231,598
15
$37.8M 1.54%
+334,776
16
$37.7M 1.53%
+670,410
17
$36.7M 1.49%
+257,661
18
$32M 1.3%
+226,586
19
$32M 1.3%
+94,426
20
$29.3M 1.19%
+392,255
21
$26.2M 1.06%
+311,381
22
$21.1M 0.86%
+275,483
23
$20.7M 0.84%
+623,272
24
$20.6M 0.84%
+588,226
25
$20.3M 0.82%
+155,896
1
2 3 4 5

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Cercano Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cercano Management, which disclosed 121 positions worth $2.46B. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Microsoft: 1,704,925 shares worth $409M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Technology and Financials.

  • Cercano Management's largest Q4 2022 buy was Microsoft: 1,704,925 shares worth $409M.
  • Cercano Management's ten largest holdings make up 57% of its $2.46B portfolio in Q4 2022.
  • Cercano Management disclosed 121 positions in Q4 2022, its first 13F filing on record.

Based on Cercano Management's 13F filing for Q4 2022, filed 14 Feb 2023.