CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$358M 10.53%
954,335
-142,881
UNP icon
2
Union Pacific
UNP
$134B
$253M 7.43%
1,069,783
XPO icon
3
XPO
XPO
$15.3B
$232M 6.83%
2,159,973
-141,514
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$139M 4.08%
800,864
-666,040
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$132M 3.88%
229,413
+627
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.3B
$130M 3.83%
892,458
+307,702
COOP
7
DELISTED
Mr. Cooper
COOP
$102M 3.01%
855,308
+64,555
NVDA icon
8
NVIDIA
NVDA
$4.46T
$97.4M 2.86%
899,052
+231,657
V icon
9
Visa
V
$664B
$91M 2.67%
259,580
AMZN icon
10
Amazon
AMZN
$2.27T
$90.7M 2.66%
476,494
-228,635
SCHW icon
11
Charles Schwab
SCHW
$171B
$88.9M 2.61%
1,135,480
QXO
12
QXO Inc
QXO
$12.8B
$88.9M 2.61%
6,564,550
MCO icon
13
Moody's
MCO
$84.5B
$79.2M 2.33%
170,169
-26,577
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$78.9M 2.32%
141,074
-7,627
UNH icon
15
UnitedHealth
UNH
$323B
$78.1M 2.29%
149,044
+9,207
NVEE
16
DELISTED
NV5 Global
NVEE
$75.6M 2.22%
3,925,599
SPGI icon
17
S&P Global
SPGI
$144B
$64.7M 1.9%
127,294
UBER icon
18
Uber
UBER
$192B
$62.6M 1.84%
859,813
+2,105
AAPL icon
19
Apple
AAPL
$3.74T
$61.3M 1.8%
275,799
+78,404
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.07T
$54.7M 1.61%
350,272
-55,286
APD icon
21
Air Products & Chemicals
APD
$56.4B
$54.6M 1.61%
+185,296
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$45.8M 1.35%
296,063
+32,178
SBUX icon
23
Starbucks
SBUX
$97B
$41.8M 1.23%
425,653
+128,445
APO icon
24
Apollo Global Management
APO
$69.4B
$40.8M 1.2%
297,985
TDG icon
25
TransDigm Group
TDG
$71.3B
$40.7M 1.2%
29,419
-1,370
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