CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+12.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+18%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
121
New
28
Increased
38
Reduced
13
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Uber
UBER
|
$66M |
| 3 |
Marvell Technology
MRVL
|
$39M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$37M |
| 5 |
KLA
KLAC
|
$27.8M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$48.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Quanta Services
PWR
|
$39.9M |
| 4 |
Lockheed Martin
LMT
|
$29.5M |
| 5 |
Union Pacific
UNP
|
$25.6M |
Sector Composition
| 1 | Technology | 28.93% |
| 2 | Industrials | 25.18% |
| 3 | Financials | 15.2% |
| 4 | Healthcare | 10.88% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $577M | 16.04% |
1,370,955
-27,818
| -2% | -$11.7M |
|
2
XPO
XPO
$14.9B
| $383M | 10.66% |
3,139,207
-79,718
| -2% | -$9.73M |
|
|
3
Union Pacific
UNP
$130B
| $267M | 7.44% |
1,087,584
-104,156
| -9% | -$25.6M |
|
|
NVEE
4
DELISTED
NV5 Global
NVEE
| $122M | 3.38% |
1,239,832
| – | – |
|
5
Amazon
AMZN
$2.39T
| $104M | 2.91% |
579,291
-6,166
| -1% | -$1.11M |
|
6
Charles Schwab
SCHW
$173B
| $86.3M | 2.4% |
1,193,012
+60,000
| +5% | +$4.34M |
|
7
Moody's
MCO
$89.6B
| $77.1M | 2.14% |
196,076
+26,128
| +15% | +$10.3M |
|
8
Alphabet (Google) Class C
GOOG
$2.52T
| $74.4M | 2.07% |
488,551
+24,960
| +5% | +$3.8M |
|
9
Visa
V
$678B
| $72.1M | 2% |
258,188
+44,174
| +21% | +$12.3M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $66.2M | 1.84% |
+390,945
| New | +$66.2M |
|
|
11
Uber
UBER
$195B
| $66M | 1.84% |
+857,708
| New | +$66M |
|
12
JFrog
FROG
$5.59B
| $64.3M | 1.79% |
1,453,840
+294,974
| +25% | +$13M |
|
13
NVIDIA
NVDA
$4.13T
| $60.1M | 1.67% |
66,488
+1,850
| +3% | +$1.67M |
|
14
UnitedHealth
UNH
$283B
| $59.9M | 1.67% |
121,138
+16,953
| +16% | +$8.39M |
|
15
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $54.9M | 1.53% |
1,537,172
| – | – |
|
16
Danaher
DHR
$144B
| $54.9M | 1.53% |
219,699
+17,130
| +8% | +$4.28M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.31B
| $54.4M | 1.51% |
1,169,703
+503,663
| +76% | +$23.4M |
|
18
S&P Global
SPGI
$165B
| $53.8M | 1.5% |
126,414
+5,380
| +4% | +$2.29M |
|
19
Cadence Design Systems
CDNS
$94B
| $45.4M | 1.26% |
145,847
+3,654
| +3% | +$1.14M |
|
20
East-West Bancorp
EWBC
$14.3B
| $43.1M | 1.2% |
544,807
+13,613
| +3% | +$1.08M |
|
21
Western Alliance Bancorporation
WAL
$9.7B
| $40.4M | 1.12% |
629,782
+16,259
| +3% | +$1.04M |
|
22
Mr. Cooper
COOP
$11.7B
| $39.2M | 1.09% |
502,618
+141,332
| +39% | +$11M |
|
|
23
Marvell Technology
MRVL
$54.2B
| $39M | 1.08% |
+549,753
| New | +$39M |
|
24
Apple
AAPL
$3.39T
| $38.5M | 1.07% |
224,728
+69,536
| +45% | +$11.9M |
|
|
25
Regeneron Pharmaceuticals
REGN
$60.7B
| $37M | 1.03% |
+38,393
| New | +$37M |
|