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Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6B
AUM Growth
+$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$62.8M
2
+$61.6M
3
+$37.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$36.5M
5
KLAC icon
KLA
KLAC
+$25.6M

Top Sells

Rank Stock Value
1
+$48.3M
2
+$46M
3
+$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
1
$577M 16.04%
1,370,955
-27,818
2
$383M 10.66%
3,139,207
-79,718
3
$267M 7.44%
1,087,584
-104,156
4
$122M 3.38%
4,959,328
5
$104M 2.91%
579,291
-6,166
6
$86.3M 2.4%
1,193,012
+60,000
7
$77.1M 2.14%
196,076
+26,128
8
$74.4M 2.07%
488,551
+24,960
9
$72.1M 2%
258,188
+44,174
10
$66.2M 1.84%
+390,945
11
$66M 1.84%
+857,708
12
$64.3M 1.79%
1,453,840
+294,974
13
$60.1M 1.67%
664,880
+18,500
14
$59.9M 1.67%
121,138
+16,953
15
$54.9M 1.53%
1,537,172
16
$54.9M 1.53%
219,699
+17,130
17
$54.4M 1.51%
1,169,703
+503,663
18
$53.8M 1.5%
126,414
+5,380
19
$45.4M 1.26%
145,847
+3,654
20
$43.1M 1.2%
544,807
+13,613
21
$40.4M 1.12%
629,782
+16,259
22
$39.2M 1.09%
502,618
+141,332
23
$39M 1.08%
+549,753
24
$38.5M 1.07%
224,728
+69,536
25
$37M 1.03%
+38,393
1
2 3 4 5

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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.