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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
$3.4B
AUM Growth
-$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$57.1M
2
+$44.7M
3
+$40.5M
4
NOC icon
Northrop Grumman
NOC
+$36.7M
5
PANW icon
Palo Alto Networks
PANW
+$35.9M

Top Sells

Rank Stock Value
1
+$118M
2
+$58.3M
3
+$53.9M
4
AMZN icon
Amazon
AMZN
+$49.6M
5
TSM icon
TSMC
TSM
+$43.6M

Sector Composition

Rank Sector Weight
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
1
$358M 10.53%
954,335
-142,881
2
$253M 7.43%
1,069,783
3
$232M 6.83%
2,159,973
-141,514
4
$139M 4.08%
800,864
-666,040
5
$132M 3.88%
229,413
+627
6
$130M 3.83%
892,458
+307,702
7
$102M 3.01%
855,308
+64,555
8
$97.4M 2.86%
899,052
+231,657
9
$91M 2.67%
259,580
10
$90.7M 2.66%
476,494
-228,635
11
$88.9M 2.61%
1,135,480
12
$88.9M 2.61%
6,564,550
13
$79.2M 2.33%
170,169
-26,577
14
$78.9M 2.32%
141,074
-7,627
15
$78.1M 2.29%
149,044
+9,207
16
$75.6M 2.22%
3,925,599
17
$64.7M 1.9%
127,294
18
$62.6M 1.84%
859,813
+2,105
19
$61.3M 1.8%
275,799
+78,404
20
$54.7M 1.61%
350,272
-55,286
21
$54.6M 1.61%
+185,296
22
$45.8M 1.35%
296,063
+32,178
23
$41.8M 1.23%
425,653
+128,445
24
$40.8M 1.2%
297,985
25
$40.7M 1.2%
29,419
-1,370
1
2 3 4 5

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Cercano Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cercano Management held 193 positions worth $3.4B, down 13% from $3.93B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cercano Management withdrew a net $383M in Q1 2025, closing 45 positions and reducing 30 holdings. Its most notable exit was Lennar Class A, an estimated $53.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Cercano Management opened a new position in Air Products & Chemicals worth $54.6M.

  • Cercano Management's largest Q1 2025 buy was Air Products & Chemicals: 185,296 shares worth $54.6M.
  • Cercano Management added most to State Street Health Care Select Sector SPDR ETF in Q1 2025, an estimated $44.7M increase.
  • Cercano Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $118M.
  • Cercano Management fully exited Lennar Class A in Q1 2025, selling an estimated $53.9M.
  • Cercano Management's ten largest holdings make up 48% of its $3.4B portfolio in Q1 2025.
  • Cercano Management opened 16 new positions and closed 45 in Q1 2025.
  • Cercano Management's portfolio value fell 13% quarter-over-quarter to $3.4B.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.