CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.02%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
114
New
13
Increased
39
Reduced
11
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
NVIDIA
NVDA
|
$74.4M |
| 3 |
Apple
AAPL
|
$40M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.3M |
| 5 |
Hilton Worldwide
HLT
|
$38.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$54.4M |
| 2 |
West Pharmaceutical
WST
|
$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 4 |
Dynatrace
DT
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$20.5M |
Sector Composition
| 1 | Technology | 30.12% |
| 2 | Industrials | 21.07% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.81% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $592M | 15.77% | 1,325,031 -45,924 | -3% | -$20.5M |
|
2
XPO
XPO
$15.3B
| $334M | 8.88% | 3,142,027 +2,820 | +0.1% | +$299K |
|
3
Union Pacific
UNP
$133B
| $241M | 6.43% | 1,067,304 -20,280 | -2% | -$4.59M |
|
4
Amazon
AMZN
$2.44T
| $129M | 3.42% | 665,357 +86,066 | +15% | +$16.6M |
|
|
NVEE
5
DELISTED
NV5 Global
NVEE
| $118M | 3.15% | 1,271,194 +31,362 | +3% | +$2.92M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.1M | 2.64% | 181,566 +160,518 | +763% | +$87.6M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.6M | 2.39% | 488,551 | – | – |
|
|
8
Apple
AAPL
$3.45T
| $87.4M | 2.33% | 414,808 +190,080 | +85% | +$40M |
|
9
Charles Schwab
SCHW
$174B
| $83.6M | 2.23% | 1,134,760 -58,252 | -5% | -$4.29M |
|
|
10
NVIDIA
NVDA
$4.24T
| $82.6M | 2.2% | 668,900 +602,412 | +906% | +$74.4M |
|
11
Moody's
MCO
$91.4B
| $82.5M | 2.2% | 196,076 | – | – |
|
12
UnitedHealth
UNH
$281B
| $70.1M | 1.87% | 137,626 +16,488 | +14% | +$8.4M |
|
13
Visa
V
$683B
| $67.8M | 1.8% | 258,188 | – | – |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $64.2M | 1.71% | 390,945 | – | – |
|
15
Uber
UBER
$196B
| $62.3M | 1.66% | 857,708 | – | – |
|
16
JFrog
FROG
$5.76B
| $60.2M | 1.6% | 1,603,749 +149,909 | +10% | +$5.63M |
|
17
S&P Global
SPGI
$167B
| $56.4M | 1.5% | 126,414 | – | – |
|
18
Danaher
DHR
$147B
| $54.9M | 1.46% | 219,699 | – | – |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $54.5M | 1.45% | 1,537,172 | – | – |
|
20
KLA
KLAC
$115B
| $54.5M | 1.45% | 66,059 +26,245 | +66% | +$21.6M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $50.2M | 1.34% | 798,987 +169,205 | +27% | +$10.6M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $45.1M | 1.2% | 146,636 +789 | +0.5% | +$243K |
|
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $45M | 1.2% | 83,934 +73,336 | +692% | +$39.3M |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $43.6M | 1.16% | 41,489 +3,096 | +8% | +$3.25M |
|
25
Mr. Cooper
COOP
$12.1B
| $43.2M | 1.15% | 532,314 +29,696 | +6% | +$2.41M |
|