CCM

Cerrano Capital Management Portfolio holdings

AUM $238M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$12.7M
3
+$11M
4
KEYS icon
Keysight
KEYS
+$6.67M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.08M

Top Sells

1
+$9.79M
2
+$8.86M
3
+$8.47M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BAX icon
Baxter International
BAX
+$5.44M

Sector Composition

1 Industrials 30.83%
2 Technology 25.38%
3 Materials 12.35%
4 Financials 12.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.8B
$26.1M 10.95%
+238,750
ESI icon
2
Element Solutions
ESI
$8.45B
$21.5M 9.01%
1,850,700
+1,161,500
AET
3
DELISTED
Aetna Inc
AET
$21M 8.82%
114,500
+12,500
DY icon
4
Dycom Industries
DY
$12.5B
$18.8M 7.87%
198,400
+12,600
XPO icon
5
XPO
XPO
$25.2B
$18.2M 7.65%
526,523
+2,892
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 5.79%
+277,600
CTAS icon
7
Cintas
CTAS
$80.6B
$12.5M 5.23%
269,600
LW icon
8
Lamb Weston
LW
$6.5B
$9.02M 3.79%
131,700
+4,200
HRI icon
9
Herc Holdings
HRI
$4.7B
$8.03M 3.37%
142,500
-33,000
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$7.45M 3.13%
173,700
-25,400
KEYS icon
11
Keysight
KEYS
$53.8B
$7.09M 2.97%
+120,100
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.3M 2.64%
+1,548,400
LEN icon
13
Lennar Class A
LEN
$27.3B
$5.84M 2.45%
114,870
-25,825
VIAV icon
14
Viavi Solutions
VIAV
$8.18B
$5.74M 2.41%
560,410
+115,000
MSFT icon
15
Microsoft
MSFT
$2.96T
$5.59M 2.35%
56,700
+10,100
ICE icon
16
Intercontinental Exchange
ICE
$93.6B
$4.63M 1.94%
63,000
-59,900
NFLX icon
17
Netflix
NFLX
$410B
$4.46M 1.87%
+114,000
DD icon
18
DuPont de Nemours
DD
$20.3B
$4.38M 1.84%
78,660
-83,162
CPB icon
19
Campbell Soup
CPB
$7.85B
$4.31M 1.81%
+106,300
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.96B
$4.31M 1.81%
291,006
+109,902
BLDR icon
21
Builders FirstSource
BLDR
$11B
$4.22M 1.77%
230,800
+39,700
AABA
22
DELISTED
Altaba Inc
AABA
$3.98M 1.67%
54,300
-54,400
TROX icon
23
Tronox
TROX
$1.17B
$3.58M 1.5%
+181,900
MRVL icon
24
Marvell Technology
MRVL
$68.5B
$3.51M 1.47%
+163,700
DK icon
25
Delek US
DK
$2.48B
$3.48M 1.46%
+69,300
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