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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
+12.64%
1 Year Est. Return
+30.12%
3 Year Est. Return
+102.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$568M
Cap. Flow
+$251M
Cap. Flow %
6.97%
Top 10 Hldgs %
50.88%
Holding
122
New
29
Increased
38
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$62.8M
2
UBER icon
Uber
UBER
+$61.6M
3
MRVL icon
Marvell Technology
MRVL
+$37.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.5M
5
KLAC icon
KLA
KLAC
+$25.6M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$48.3M
2
ADI icon
Analog Devices
ADI
+$46M
3
PWR icon
Quanta Services
PWR
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 28.83%
2 Industrials 25.09%
3 Financials 15.15%
4 Healthcare 10.84%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$577M 16.04%
1,370,955
-27,818
-2% -$11.3M
XPO icon
2
XPO
XPO
$23.6B
$383M 10.66%
3,139,207
-79,718
-2% -$8.53M
UNP icon
3
Union Pacific
UNP
$174B
$267M 7.44%
1,087,584
-104,156
-9% -$25.6M
NVEE
4
DELISTED
NV5 Global
NVEE
$122M 3.38%
4,959,328
– –
AMZN icon
5
Amazon
AMZN
$2.92T
$104M 2.91%
579,291
-6,166
-1% -$1.03M
SCHW
6
Charles Schwab
SCHW
$183B
$86.3M 2.4%
1,193,012
+60,000
+5% +$3.95M
MCO icon
7
Moody's
MCO
$82.8B
$77.1M 2.14%
196,076
+26,128
+15% +$10.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$74.4M 2.07%
488,551
+24,960
+5% +$3.6M
V icon
9
Visa
V
$684B
$72.1M 2%
258,188
+44,174
+21% +$12.2M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$66.2M 1.84%
+390,945
New +$62.8M
UBER icon
11
Uber
UBER
$143B
$66M 1.84%
+857,708
New +$61.6M
FROG icon
12
JFrog
FROG
$9.66B
$64.3M 1.79%
1,453,840
+294,974
+25% +$11.4M
NVDA icon
13
NVIDIA
NVDA
$4.86T
$60.1M 1.67%
664,880
+18,500
+3% +$1.34M
UNH icon
14
UnitedHealth
UNH
$376B
$59.9M 1.67%
121,138
+16,953
+16% +$8.62M
HYLB icon
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$54.9M 1.53%
1,537,172
– –
DHR icon
16
Danaher
DHR
$137B
$54.9M 1.53%
219,699
+17,130
+8% +$4.18M
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.39B
$54.4M 1.51%
1,169,703
+503,663
+76% +$23.4M
SPGI icon
18
S&P Global
SPGI
$121B
$53.8M 1.5%
126,414
+5,380
+4% +$2.33M
CDNS icon
19
Cadence Design Systems
CDNS
$93.6B
$45.4M 1.26%
145,847
+3,654
+3% +$1.08M
EWBC icon
20
East-West Bancorp
EWBC
$17.9B
$43.1M 1.2%
544,807
+13,613
+3% +$997K
WAL icon
21
Western Alliance Bancorporation
WAL
$8.79B
$40.4M 1.12%
629,782
+16,259
+3% +$998K
COOP
22
DELISTED
Mr. Cooper
COOP
$39.2M 1.09%
502,618
+141,332
+39% +$9.85M
MRVL icon
23
Marvell Technology
MRVL
$168B
$39M 1.08%
+549,753
New +$37.7M
AAPL icon
24
Apple
AAPL
$4.54T
$38.5M 1.07%
224,728
+69,536
+45% +$12.6M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$78.5B
$37M 1.03%
+38,393
New +$36.5M
1
2 3 4 5

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NDSIB
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ABI
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MFAM
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NSAM
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LFM
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BAM
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Cercano Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cercano Management held 122 positions worth $3.6B, up 19% from $3.03B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cercano Management deployed $251M of net new capital in Q1 2024, opening 29 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.

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

On the sell side, the largest reduction was Union Pacific, an estimated $25.6M trimmed.

  • Cercano Management's largest Q1 2024 buy was Invesco S&P 500 Equal Weight ETF: 390,945 shares worth $66.2M.
  • Cercano Management added most to WillScot Mobile Mini Holdings in Q1 2024, an estimated $23.4M increase.
  • Cercano Management's biggest Q1 2024 reduction was Union Pacific, cutting an estimated $25.6M.
  • Cercano Management fully exited Charter Communications in Q1 2024, selling an estimated $48.3M.
  • Cercano Management's ten largest holdings make up 51% of its $3.6B portfolio in Q1 2024.
  • Cercano Management opened 29 new positions and closed 20 in Q1 2024.
  • Cercano Management's portfolio value rose 19% quarter-over-quarter to $3.6B.

Based on Cercano Management's 13F filing for Q1 2024, filed 10 May 2024.