CM
Cercano Management Portfolio holdings
AUM
$3.5B
1-Year Return
21.62%
This Quarter Return
+18.92%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$101M
(+3%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
171
New
21
Increased
10
Reduced
52
Closed
21
Top Buys
| 1 |
Eli Lilly
LLY
|
$135M |
| 2 |
QXO
QXO Inc
QXO
|
$104M |
| 3 |
Constellation Energy
CEG
|
$46.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.4M |
| 5 |
Amazon
AMZN
|
$34.3M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$73.9M |
| 2 |
Microsoft
MSFT
|
$72.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$72M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.5M |
Sector Composition
| 1 | Industrials | 28.73% |
| 2 | Technology | 20.09% |
| 3 | Financials | 13.05% |
| 4 | Healthcare | 6.77% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.68T
| $402M | 11.48% |
808,865
-145,470
| -15% | -$72.4M |
|
2
XPO
XPO
$15.4B
| $265M | 7.55% |
2,094,841
-65,132
| -3% | -$8.23M |
|
3
Union Pacific
UNP
$131B
| $246M | 7.02% |
1,069,783
| – | – |
|
|
QXO
4
QXO Inc
QXO
$14.9B
| $246M | 7.01% |
11,405,248
+4,840,698
| +74% | +$104M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $143M | 4.07% |
784,408
-16,456
| -2% | -$2.99M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $139M | 3.97% |
188,471
-40,942
| -18% | -$30.2M |
|
|
7
Amazon
AMZN
$2.48T
| $139M | 3.96% |
632,662
+156,168
| +33% | +$34.3M |
|
|
8
Eli Lilly
LLY
$652B
| $135M | 3.87% |
173,783
+172,678
| +15,627% | +$135M |
|
9
NVIDIA
NVDA
$4.07T
| $121M | 3.44% |
762,910
-136,142
| -15% | -$21.5M |
|
|
NVEE
10
DELISTED
NV5 Global
NVEE
| $90.6M | 2.59% |
3,925,599
| – | – |
|
11
Charles Schwab
SCHW
$167B
| $67.5M | 1.93% |
740,267
-395,213
| -35% | -$36.1M |
|
|
12
Mr. Cooper
COOP
$13.6B
| $53.7M | 1.53% |
359,803
-495,505
| -58% | -$73.9M |
|
13
Moody's
MCO
$89.5B
| $52.8M | 1.51% |
105,287
-64,882
| -38% | -$32.5M |
|
14
Visa
V
$666B
| $50.8M | 1.45% |
143,181
-116,399
| -45% | -$41.3M |
|
15
S&P Global
SPGI
$164B
| $50.3M | 1.43% |
95,348
-31,946
| -25% | -$16.8M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$34B
| $48.3M | 1.38% |
358,568
-533,890
| -60% | -$72M |
|
|
17
Constellation Energy
CEG
$94.2B
| $46.5M | 1.33% |
+144,005
| New | +$46.5M |
|
18
UnitedHealth
UNH
$286B
| $46M | 1.31% |
147,508
-1,536
| -1% | -$479K |
|
19
Uber
UBER
$190B
| $43.2M | 1.23% |
463,425
-396,388
| -46% | -$37M |
|
20
Apple
AAPL
$3.56T
| $41.7M | 1.19% |
203,207
-72,592
| -26% | -$14.9M |
|
|
21
Invesco QQQ Trust
QQQ
$368B
| $41.4M | 1.18% |
+75,066
| New | +$41.4M |
|
22
Quanta Services
PWR
$55.5B
| $41.1M | 1.17% |
108,650
-31,469
| -22% | -$11.9M |
|
23
Apollo Global Management
APO
$75.3B
| $38.6M | 1.1% |
272,049
-25,936
| -9% | -$3.68M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$660B
| $36.8M | 1.05% |
59,481
-81,593
| -58% | -$50.4M |
|
25
Palo Alto Networks
PANW
$130B
| $35.6M | 1.02% |
174,028
-39,551
| -19% | -$8.09M |
|