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
$215M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.84M
3
+$7.42M
4
DY icon
Dycom Industries
DY
+$6.64M
5
ESI icon
Element Solutions
ESI
+$6.64M

Top Sells

1
+$6.83M
2
+$4.11M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

Sector Composition

1 Industrials 39.06%
2 Financials 16.48%
3 Consumer Staples 9.59%
4 Materials 9.29%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
$2.87M 0.58%
92,106
-10,100
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$3.33B
$2.47M 0.5%
+181,104
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.11M 0.42%
+54,900
CI icon
29
Cigna
CI
$70.7B
$2.1M 0.42%
+12,500
SGRY icon
30
Surgery Partners
SGRY
$2.76B
$1.19M 0.24%
69,385
-5,615
ADT icon
31
ADT
ADT
$6.78B
– –
0
ALB icon
32
Albemarle
ALB
$11.4B
– –
0
AXTA icon
33
Axalta
AXTA
$6.18B
– –
-39,573
AYI icon
34
Acuity Brands
AYI
$11B
– –
0
BMY icon
35
Bristol-Myers Squibb
BMY
$95B
– –
0
CARS icon
36
Cars.com
CARS
$685M
– –
0
CPB icon
37
Campbell Soup
CPB
$9.15B
– –
0
CVS icon
38
CVS Health
CVS
$100B
– –
0
DVN icon
39
Devon Energy
DVN
$21.4B
– –
0
EQT icon
40
EQT Corp
EQT
$36.2B
– –
-45,558
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.38T
– –
-60,000
HUM icon
42
Humana
HUM
$30.3B
– –
0
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.3B
– –
0
K icon
44
Kellanova
K
$29B
– –
0
KODK icon
45
Kodak
KODK
$629M
– –
-60,991
MAC icon
46
Macerich
MAC
$4.62B
– –
-55,300
NXPI icon
47
NXP Semiconductors
NXPI
$51.5B
– –
-58,300
PG icon
48
Procter & Gamble
PG
$343B
– –
0
QCOM icon
49
Qualcomm
QCOM
$183B
– –
-24,600
QQQ icon
50
Invesco QQQ Trust
QQQ
$387B
– –
0
1
2
3