CCM

Cerrano Capital Management Portfolio holdings

AUM $238M
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
+$26.1M
2
+$13.8M
3
+$13.5M
4
KEYS icon
Keysight
KEYS
+$7.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.3M

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
$51.5B
$26.1M 4.41%
+238,750
ESI icon
2
Element Solutions
ESI
$6.69B
$21.5M 3.63%
1,850,700
+1,161,500
AET
3
DELISTED
Aetna Inc
AET
$21M 3.55%
114,500
+12,500
DY icon
4
Dycom Industries
DY
$8.29B
$18.8M 3.17%
198,400
+12,600
XPO icon
5
XPO
XPO
$16.5B
$18.2M 3.08%
526,523
+2,892
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.8M 2.33%
+277,600
CTAS icon
7
Cintas
CTAS
$74.4B
$12.5M 2.11%
269,600
LW icon
8
Lamb Weston
LW
$8.7B
$9.02M 1.53%
131,700
+4,200
HRI icon
9
Herc Holdings
HRI
$4.56B
$8.03M 1.36%
142,500
-33,000
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
$7.45M 1.26%
173,700
-25,400
KEYS icon
11
Keysight
KEYS
$31.1B
$7.09M 1.2%
+120,100
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.3M 1.07%
+1,548,400
LEN icon
13
Lennar Class A
LEN
$31B
$5.84M 0.99%
114,870
-25,825
VIAV icon
14
Viavi Solutions
VIAV
$3.98B
$5.74M 0.97%
560,410
+115,000
MSFT icon
15
Microsoft
MSFT
$3.69T
$5.59M 0.95%
56,700
+10,100
ICE icon
16
Intercontinental Exchange
ICE
$85B
$4.63M 0.78%
63,000
-59,900
NFLX icon
17
Netflix
NFLX
$468B
$4.46M 0.75%
+11,400
DD icon
18
DuPont de Nemours
DD
$16.7B
$4.38M 0.74%
32,912
-34,796
CPB icon
19
Campbell Soup
CPB
$9.15B
$4.31M 0.73%
+106,300
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.33B
$4.31M 0.73%
291,006
+109,902
BLDR icon
21
Builders FirstSource
BLDR
$12.1B
$4.22M 0.71%
230,800
+39,700
AABA
22
DELISTED
Altaba Inc
AABA
$3.98M 0.67%
54,300
-54,400
TROX icon
23
Tronox
TROX
$542M
$3.58M 0.61%
+181,900
MRVL icon
24
Marvell Technology
MRVL
$78.4B
$3.51M 0.59%
+163,700
DK icon
25
Delek US
DK
$2.49B
$3.48M 0.59%
+69,300
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