CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.98%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+7.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
Dynatrace
DT
|
$32M |
| 3 |
Lockheed Martin
LMT
|
$29.5M |
| 4 |
e.l.f. Beauty
ELF
|
$24M |
| 5 |
Mr. Cooper
COOP
|
$23.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$25.5M |
Sector Composition
| 1 | Technology | 28.79% |
| 2 | Industrials | 28.58% |
| 3 | Financials | 15.03% |
| 4 | Healthcare | 9.1% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $526M | 17.37% | 1,398,773 +9,103 | +0.7% | +$3.42M |
|
2
Union Pacific
UNP
$133B
| $293M | 9.67% | 1,191,740 -22,790 | -2% | -$5.6M |
|
3
XPO
XPO
$15.3B
| $282M | 9.31% | 3,218,925 -225,141 | -7% | -$19.7M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $138M | 4.55% | 1,239,832 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $89M | 2.94% | 585,457 +274,076 | +88% | +$41.6M |
|
6
Charles Schwab
SCHW
$174B
| $78M | 2.57% | 1,133,012 -333,243 | -23% | -$22.9M |
|
7
Moody's
MCO
$91.4B
| $66.4M | 2.19% | 169,948 | – | – |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $65.3M | 2.16% | 463,591 -100,202 | -18% | -$14.1M |
|
9
Visa
V
$683B
| $55.7M | 1.84% | 214,014 | – | – |
|
10
UnitedHealth
UNH
$281B
| $54.9M | 1.81% | 104,185 | – | – |
|
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $54.6M | 1.81% | 1,537,172 | – | – |
|
12
S&P Global
SPGI
$167B
| $53.3M | 1.76% | 121,034 | – | – |
|
13
Charter Communications
CHTR
$36.3B
| $48.3M | 1.59% | 124,151 | – | – |
|
14
Danaher
DHR
$147B
| $46.9M | 1.55% | 202,569 +20,715 | +11% | +$4.79M |
|
15
Analog Devices
ADI
$124B
| $46M | 1.52% | 231,598 | – | – |
|
16
Western Alliance Bancorporation
WAL
$9.88B
| $40.4M | 1.33% | 613,523 | – | – |
|
17
JFrog
FROG
$5.76B
| $40.1M | 1.32% | 1,158,866 +41,901 | +4% | +$1.45M |
|
18
Quanta Services
PWR
$56.3B
| $39.9M | 1.32% | 184,911 +91,474 | +98% | +$19.7M |
|
19
Cadence Design Systems
CDNS
$95.5B
| $38.7M | 1.28% | 142,193 | – | – |
|
20
East-West Bancorp
EWBC
$14.5B
| $38.2M | 1.26% | 531,194 | – | – |
|
|
21
Dynatrace
DT
$15.3B
| $32M | 1.06% | +585,515 | New | +$32M |
|
22
NVIDIA
NVDA
$4.24T
| $32M | 1.06% | 64,638 | – | – |
|
|
23
Apple
AAPL
$3.45T
| $29.9M | 0.99% | 155,192 -201,513 | -56% | -$38.8M |
|
24
WillScot Mobile Mini Holdings
WSC
$4.41B
| $29.6M | 0.98% | 666,040 | – | – |
|
25
Sherwin-Williams
SHW
$91.2B
| $29.6M | 0.98% | 94,915 -23,529 | -20% | -$7.34M |
|