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CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$65.5M
Cap. Flow
+$4.67M
Cap. Flow %
0.17%
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.4M
2
DHR icon
Danaher
DHR
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.7M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$59.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$43.7M
3
NOC icon
Northrop Grumman
NOC
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$439M 15.59%
1,389,670
– –
XPO icon
2
XPO
XPO
$23.6B
$257M 9.14%
3,444,066
-169,987
-5% -$11.7M
UNP icon
3
Union Pacific
UNP
$174B
$247M 8.79%
1,214,530
-273,959
-18% -$59.7M
NVEE
4
DELISTED
NV5 Global
NVEE
$119M 4.24%
4,959,328
– –
SCHW
5
Charles Schwab
SCHW
$183B
$80.5M 2.86%
1,466,255
-171,670
-10% -$10.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$74.3M 2.64%
563,793
– –
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$64.5M 2.29%
304,040
-14,998
-5% -$3M
AAPL icon
8
Apple
AAPL
$4.54T
$61.1M 2.17%
356,705
+340,274
+2,071% +$62.4M
CHTR icon
9
Charter Communications
CHTR
$17.3B
$54.6M 1.94%
124,151
+23,957
+24% +$9.96M
MCO icon
10
Moody's
MCO
$82.8B
$53.7M 1.91%
169,948
– –
UNH icon
11
UnitedHealth
UNH
$376B
$52.5M 1.87%
104,185
– –
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$52.1M 1.85%
1,537,172
– –
V icon
13
Visa
V
$684B
$49.2M 1.75%
214,014
– –
DHR icon
14
Danaher
DHR
$137B
$45.1M 1.6%
+205,131
New +$45.8M
SPGI icon
15
S&P Global
SPGI
$121B
$44.2M 1.57%
121,034
– –
ADI icon
16
Analog Devices
ADI
$179B
$40.6M 1.44%
231,598
– –
AMZN icon
17
Amazon
AMZN
$2.92T
$39.6M 1.41%
311,381
-144,535
-32% -$19.4M
CDNS icon
18
Cadence Design Systems
CDNS
$93.6B
$33.3M 1.18%
142,193
+73,736
+108% +$17.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$31.9M 1.13%
243,453
+238,453
+4,769% +$30.8M
IBKR icon
20
Interactive Brokers
IBKR
$39.2B
$30.4M 1.08%
1,407,032
– –
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$30.2M 1.07%
118,444
-4,137
-3% -$1.11M
FROG icon
22
JFrog
FROG
$9.66B
$28.3M 1.01%
1,116,965
+677,259
+154% +$18.8M
WAL icon
23
Western Alliance Bancorporation
WAL
$8.79B
$28.2M 1%
613,523
+587,173
+2,228% +$27.7M
DDOG icon
24
Datadog
DDOG
$95.4B
$28.2M 1%
309,560
+89,019
+40% +$8.81M
NVDA icon
25
NVIDIA
NVDA
$4.86T
$28.1M 1%
646,380
+413,820
+178% +$18.5M
1
2 3 4 5

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Cercano Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cercano Management held 124 positions worth $2.81B, down 2.3% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cercano Management's Q3 2023 filing shows 13 new, 13 increased, 14 reduced and 20 closed positions. Its largest new stake was Danaher: 205,131 shares worth $45.1M. The largest sale was Union Pacific, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Cercano Management's largest Q3 2023 buy was Danaher: 205,131 shares worth $45.1M.
  • Cercano Management added most to Apple in Q3 2023, an estimated $62.4M increase.
  • Cercano Management's biggest Q3 2023 reduction was Union Pacific, cutting an estimated $59.7M.
  • Cercano Management fully exited Invesco QQQ Trust in Q3 2023, selling an estimated $43.7M.
  • Cercano Management's ten largest holdings make up 52% of its $2.81B portfolio in Q3 2023.
  • Cercano Management opened 13 new positions and closed 20 in Q3 2023.
  • Cercano Management's portfolio value fell 2.3% quarter-over-quarter to $2.81B.

Based on Cercano Management's 13F filing for Q3 2023, filed 3 Nov 2023.