CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.99%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.88B
AUM Growth
+$2.88B
(+15%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
133
New
19
Increased
20
Reduced
10
Closed
22
Top Buys
| 1 |
XPO
XPO
|
$63.2M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$61.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 4 |
Charles Schwab
SCHW
|
$40.3M |
| 5 |
Interactive Brokers
IBKR
|
$29.2M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$172M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$66.7M |
| 3 |
Microsoft
MSFT
|
$36.4M |
| 4 |
Union Pacific
UNP
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.2M |
Sector Composition
| 1 | Technology | 28.16% |
| 2 | Industrials | 27.7% |
| 3 | Financials | 12.61% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $473M | 16.44% |
1,389,670
-106,862
| -7% | -$36.4M |
|
|
2
Union Pacific
UNP
$133B
| $305M | 10.58% |
1,488,489
-115,646
| -7% | -$23.7M |
|
|
3
XPO
XPO
$15.3B
| $213M | 7.41% |
3,614,053
+1,070,915
| +42% | +$63.2M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $137M | 4.77% |
1,239,832
| – | – |
|
|
5
Charles Schwab
SCHW
$174B
| $92.8M | 3.22% |
1,637,925
+711,705
| +77% | +$40.3M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $68.2M | 2.37% |
563,793
| – | – |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.4M | 2.13% |
+319,038
| New | +$61.4M |
|
8
Amazon
AMZN
$2.44T
| $59.4M | 2.06% |
455,916
+144,535
| +46% | +$18.8M |
|
9
Moody's
MCO
$91.4B
| $59.1M | 2.05% |
169,948
| – | – |
|
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $53M | 1.84% |
1,537,172
| – | – |
|
11
Visa
V
$683B
| $50.8M | 1.77% |
214,014
| – | – |
|
12
UnitedHealth
UNH
$281B
| $50.1M | 1.74% |
104,185
| – | – |
|
13
S&P Global
SPGI
$167B
| $48.5M | 1.69% |
121,034
| – | – |
|
14
Analog Devices
ADI
$124B
| $45.1M | 1.57% |
231,598
| – | – |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $44.5M | 1.55% |
551,160
+158,905
| +41% | +$12.8M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $43.7M | 1.52% |
+118,286
| New | +$43.7M |
|
17
Charter Communications
CHTR
$36.3B
| $36.8M | 1.28% |
100,194
+5,768
| +6% | +$2.12M |
|
18
Fortinet
FTNT
$60.4B
| $33.2M | 1.15% |
438,759
+76,282
| +21% | +$5.77M |
|
19
Sherwin-Williams
SHW
$91.2B
| $32.5M | 1.13% |
122,581
+36,501
| +42% | +$9.69M |
|
20
Northrop Grumman
NOC
$84.5B
| $32.4M | 1.13% |
71,109
-5,193
| -7% | -$2.37M |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $32.1M | 1.12% |
112,012
-66,881
| -37% | -$19.2M |
|
22
Applied Materials
AMAT
$128B
| $29.3M | 1.02% |
202,557
+62,466
| +45% | +$9.03M |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $29.2M | 1.01% |
+351,758
| New | +$29.2M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $28.8M | 1% |
342,147
+80,070
| +31% | +$6.75M |
|
25
Progyny
PGNY
$2.04B
| $27.9M | 0.97% |
+709,356
| New | +$27.9M |
|