CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
197
New
42
Increased
17
Reduced
31
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.4M |
| 2 |
NVEE
NV5 Global
NVEE
|
$50M |
| 3 |
Apollo Global Management
APO
|
$48.8M |
| 4 |
Dell
DELL
|
$35.4M |
| 5 |
Progressive
PGR
|
$32.2M |
Top Sells
| 1 |
XPO
XPO
|
$110M |
| 2 |
Danaher
DHR
|
$61.1M |
| 3 |
DexCom
DXCM
|
$52.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$49.5M |
| 5 |
McKesson
MCK
|
$44.5M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $462M | 11.77% | 1,097,216 -48,138 | -4% | -$20.3M |
|
|
2
XPO
XPO
$15.3B
| $302M | 7.68% | 2,301,487 -840,540 | -27% | -$110M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $257M | 6.54% | 1,466,904 -117,066 | -7% | -$20.5M |
|
4
Union Pacific
UNP
$133B
| $244M | 6.21% | 1,069,783 | – | – |
|
5
Amazon
AMZN
$2.44T
| $155M | 3.94% | 705,129 +33,518 | +5% | +$7.35M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $134M | 3.41% | 228,786 +42,768 | +23% | +$25M |
|
|
QXO
7
QXO Inc
QXO
$13.6B
| $104M | 2.66% | 6,564,550 | – | – |
|
8
Moody's
MCO
$91.4B
| $93.1M | 2.37% | 196,746 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $89.6M | 2.28% | 667,395 -33,835 | -5% | -$4.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.2M | 2.22% | 148,701 -18,833 | -11% | -$11M |
|
11
Charles Schwab
SCHW
$174B
| $84M | 2.14% | 1,135,480 | – | – |
|
12
Visa
V
$683B
| $82M | 2.09% | 259,580 | – | – |
|
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $80.4M | 2.05% | +584,756 | New | +$80.4M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $77.2M | 1.97% | 405,558 -29,961 | -7% | -$5.71M |
|
15
Mr. Cooper
COOP
$12.1B
| $75.9M | 1.93% | 790,753 +315,801 | +66% | +$30.3M |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $74M | 1.88% | 3,925,599 +2,654,405 | +209% | +$50M |
|
17
UnitedHealth
UNH
$281B
| $70.7M | 1.8% | 139,837 | – | – |
|
18
S&P Global
SPGI
$167B
| $63.4M | 1.61% | 127,294 | – | – |
|
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $55.5M | 1.41% | 1,537,172 | – | – |
|
20
Lennar Class A
LEN
$34.5B
| $53.9M | 1.37% | 395,605 -320,488 | -45% | -$43.7M |
|
21
Uber
UBER
$196B
| $51.7M | 1.32% | 857,708 | – | – |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $50M | 1.27% | 263,885 +105,223 | +66% | +$19.9M |
|
23
Apple
AAPL
$3.45T
| $49.4M | 1.26% | 197,395 +21,352 | +12% | +$5.35M |
|
|
24
Apollo Global Management
APO
$77.9B
| $49.2M | 1.25% | 297,985 +295,726 | +13,091% | +$48.8M |
|
25
TSMC
TSM
$1.2T
| $43.6M | 1.11% | 220,931 | – | – |
|