CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$58.3M |
| 2 |
Danaher
DHR
|
$45.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$27.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
$27M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 3 |
Northrop Grumman
NOC
|
$32.4M |
| 4 |
Applied Materials
AMAT
|
$29.3M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$28.8M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Industrials | 25.81% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.35% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $439M | 15.59% |
1,389,670
| – | – |
|
2
XPO
XPO
$15.3B
| $257M | 9.14% |
3,444,066
-169,987
| -5% | -$12.7M |
|
|
3
Union Pacific
UNP
$133B
| $247M | 8.79% |
1,214,530
-273,959
| -18% | -$55.8M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $119M | 4.24% |
1,239,832
| – | – |
|
5
Charles Schwab
SCHW
$174B
| $80.5M | 2.86% |
1,466,255
-171,670
| -10% | -$9.42M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $74.3M | 2.64% |
563,793
| – | – |
|
|
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
| $64.5M | 2.29% |
304,040
-14,998
| -5% | -$3.18M |
|
|
8
Apple
AAPL
$3.45T
| $61.1M | 2.17% |
356,705
+340,274
| +2,071% | +$58.3M |
|
9
Charter Communications
CHTR
$36.3B
| $54.6M | 1.94% |
124,151
+23,957
| +24% | +$10.5M |
|
10
Moody's
MCO
$91.4B
| $53.7M | 1.91% |
169,948
| – | – |
|
11
UnitedHealth
UNH
$281B
| $52.5M | 1.87% |
104,185
| – | – |
|
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $52.1M | 1.85% |
1,537,172
| – | – |
|
13
Visa
V
$683B
| $49.2M | 1.75% |
214,014
| – | – |
|
|
14
Danaher
DHR
$147B
| $45.1M | 1.6% |
+181,854
| New | +$45.1M |
|
15
S&P Global
SPGI
$167B
| $44.2M | 1.57% |
121,034
| – | – |
|
16
Analog Devices
ADI
$124B
| $40.6M | 1.44% |
231,598
| – | – |
|
17
Amazon
AMZN
$2.44T
| $39.6M | 1.41% |
311,381
-144,535
| -32% | -$18.4M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $33.3M | 1.18% |
142,193
+73,736
| +108% | +$17.3M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.9M | 1.13% |
243,453
+238,453
| +4,769% | +$31.2M |
|
20
Interactive Brokers
IBKR
$27.7B
| $30.4M | 1.08% |
351,758
| – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $30.2M | 1.07% |
118,444
-4,137
| -3% | -$1.06M |
|
22
JFrog
FROG
$5.76B
| $28.3M | 1.01% |
1,116,965
+677,259
| +154% | +$17.2M |
|
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $28.2M | 1% |
613,523
+587,173
| +2,228% | +$27M |
|
24
Datadog
DDOG
$47.7B
| $28.2M | 1% |
309,560
+89,019
| +40% | +$8.11M |
|
25
NVIDIA
NVDA
$4.24T
| $28.1M | 1% |
64,638
+41,382
| +178% | +$18M |
|