CCM
Cerrano Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+6.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.46%
Holding
38
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$13.9M |
| 2 |
Dycom Industries
DY
|
$13.8M |
| 3 |
Dover
DOV
|
$9.85M |
| 4 |
XPO
XPO
|
$9.54M |
| 5 |
DuPont de Nemours
DD
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 33.37% |
| 2 | Financials | 18.72% |
| 3 | Technology | 13.41% |
| 4 | Communication Services | 7.37% |
| 5 | Materials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETQ
26
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $345K | 0.14% |
+15,800
| New | +$345K |
|
27
Kodak
KODK
$468M
| $189K | 0.08% |
+60,991
| New | +$189K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
0
| – | – |
|
29
Campbell Soup
CPB
$9.38B
| – | – |
0
| – | – |
|
30
CVS Health
CVS
$94B
| – | – |
0
| – | – |
|
31
Humana
HUM
$37.3B
| – | – |
0
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
35
Sempra
SRE
$54.1B
| – | – |
0
| – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
|
AJRD
37
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
0
| – | – |
|
|
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
0
| – | – |
|