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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$9.85M
4
XPO icon
XPO
XPO
+$9.54M
5
DD icon
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 Change
in Stake 		Capital Flow
26
$345K 0.14%
+15,800
27
$189K 0.08%
+60,991
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