CM
Cercano Management Portfolio holdings
AUM
$2.64B
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$2.6B
AUM Growth
-$903M
(-26%)
Holding
174
Top Buys
| 1 | +$33.1M | |
| 2 | +$20.3M | |
| 3 | +$13.3M | |
| 4 |
Boeing
BA
|
+$11.7M |
| 5 |
Seagate
STX
|
+$10.9M |
Top Sells
| 1 | +$90.6M | |
| 2 | +$87.5M | |
| 3 | +$86.3M | |
| 4 |
NVIDIA
NVDA
|
+$43.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Sector Composition
| 1 | Industrials | 33.51% |
| 2 | Technology | 20.06% |
| 3 | Financials | 9.74% |
| 4 | Healthcare | 6.29% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $330M | 12.69% |
637,403
-171,462
|
|
||
2
Union Pacific
UNP
$158B
| $261M | 10.01% |
1,102,113
+32,330
|
|
||
3
XPO
XPO
$25.2B
| $252M | 9.67% |
1,945,996
-148,845
|
|
||
|
QXO
4
QXO Inc
QXO
$15.6B
| $202M | 7.75% |
10,585,316
-819,932
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $118M | 4.55% |
624,081
-160,327
|
|
||
6
Eli Lilly
LLY
$951B
| $114M | 4.38% |
149,387
-24,396
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.66T
| $97.2M | 3.73% |
132,289
-56,182
|
|
||
|
8
NVIDIA
NVDA
$4.38T
| $95.7M | 3.68% |
513,079
-249,831
|
|
||
|
COOP
9
DELISTED
Mr. Cooper
COOP
| $60.1M | 2.31% |
285,331
-74,472
|
|
||
10
Amazon
AMZN
$2.24T
| $55.2M | 2.12% |
251,539
-381,123
|
|
||
|
TIC
11
TIC Solutions Inc
TIC
$2.03B
| $38.6M | 1.48% |
+2,902,230
|
|
||
12
Charles Schwab
SCHW
$169B
| $37.3M | 1.43% |
390,217
-350,050
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $34.8M | 1.34% |
52,187
-7,294
|
|
||
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
| $34.6M | 1.33% |
1,387,825
|
|
||
15
SPDR Gold Trust
GLD
$180B
| $34.2M | 1.32% |
96,309
-4,037
|
|
||
16
Invesco QQQ Trust
QQQ
$394B
| $34.2M | 1.31% |
56,951
-18,115
|
|
||
17
Constellation Energy
CEG
$118B
| $33.2M | 1.28% |
100,915
-43,090
|
|
||
18
Moody's
MCO
$82.3B
| $27.3M | 1.05% |
57,368
-47,919
|
|
||
19
UnitedHealth
UNH
$262B
| $26.5M | 1.02% |
76,615
-70,893
|
|
||
20
Visa
V
$617B
| $26.3M | 1.01% |
77,039
-66,142
|
|
||
21
S&P Global
SPGI
$133B
| $25.3M | 0.97% |
52,035
-43,313
|
|
||
22
BlackSky Technology
BKSY
$818M
| $25.1M | 0.96% |
1,243,976
|
|
||
|
PDO
23
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
| $23.5M | 0.9% |
1,666,651
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.67T
| $21.5M | 0.83% |
88,536
-35,851
|
|
||
25
Apple
AAPL
$3.87T
| $20.7M | 0.8% |
81,443
-121,764
|
|