CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-2.68%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
+$3.4B
(-13%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$54.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$44.9M |
| 3 |
Northrop Grumman
NOC
|
$39.4M |
| 4 |
Quanta Services
PWR
|
$35.6M |
| 5 |
Palo Alto Networks
PANW
|
$33.2M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 2 |
Lennar Class A
LEN
|
$53.9M |
| 3 |
Microsoft
MSFT
|
$53.6M |
| 4 |
TSMC
TSM
|
$43.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $358M | 10.53% | 954,335 -142,881 | -13% | -$53.6M |
|
2
Union Pacific
UNP
$133B
| $253M | 7.43% | 1,069,783 | – | – |
|
3
XPO
XPO
$15.3B
| $232M | 6.83% | 2,159,973 -141,514 | -6% | -$15.2M |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $139M | 4.08% | 800,864 -666,040 | -45% | -$115M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $132M | 3.88% | 229,413 +627 | +0.3% | +$361K |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 3.83% | 892,458 +307,702 | +53% | +$44.9M |
|
7
Mr. Cooper
COOP
$12.1B
| $102M | 3.01% | 855,308 +64,555 | +8% | +$7.72M |
|
8
NVIDIA
NVDA
$4.24T
| $97.4M | 2.86% | 899,052 +231,657 | +35% | +$25.1M |
|
9
Visa
V
$683B
| $91M | 2.67% | 259,580 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $90.7M | 2.66% | 476,494 -228,635 | -32% | -$43.5M |
|
11
Charles Schwab
SCHW
$174B
| $88.9M | 2.61% | 1,135,480 | – | – |
|
|
QXO
12
QXO Inc
QXO
$13.6B
| $88.9M | 2.61% | 6,564,550 | – | – |
|
13
Moody's
MCO
$91.4B
| $79.2M | 2.33% | 170,169 -26,577 | -14% | -$12.4M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.9M | 2.32% | 141,074 -7,627 | -5% | -$4.27M |
|
15
UnitedHealth
UNH
$281B
| $78.1M | 2.29% | 149,044 +9,207 | +7% | +$4.82M |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $75.6M | 2.22% | 3,925,599 | – | – |
|
17
S&P Global
SPGI
$167B
| $64.7M | 1.9% | 127,294 | – | – |
|
18
Uber
UBER
$196B
| $62.6M | 1.84% | 859,813 +2,105 | +0.2% | +$153K |
|
19
Apple
AAPL
$3.45T
| $61.3M | 1.8% | 275,799 +78,404 | +40% | +$17.4M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $54.7M | 1.61% | 350,272 -55,286 | -14% | -$8.64M |
|
|
21
Air Products & Chemicals
APD
$65.5B
| $54.6M | 1.61% | +185,296 | New | +$54.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.8M | 1.35% | 296,063 +32,178 | +12% | +$4.98M |
|
23
Starbucks
SBUX
$100B
| $41.8M | 1.23% | 425,653 +128,445 | +43% | +$12.6M |
|
24
Apollo Global Management
APO
$77.9B
| $40.8M | 1.2% | 297,985 | – | – |
|
25
TransDigm Group
TDG
$78.8B
| $40.7M | 1.2% | 29,419 -1,370 | -4% | -$1.9M |
|