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

Top Buys

1
+$11.5M
2
+$7.43M
3
+$7.36M
4
LW icon
Lamb Weston
LW
+$7.22M
5
COTY icon
Coty
COTY
+$7.09M

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 1.33%
92,106
-10,100
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$3.96B
$2.47M 1.15%
+181,104
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.11M 0.98%
+54,900
CI icon
29
Cigna
CI
$76.6B
$2.1M 0.98%
+12,500
SGRY icon
30
Surgery Partners
SGRY
$2.05B
$1.19M 0.55%
69,385
-5,615
KODK icon
31
Kodak
KODK
$680M
– –
-60,991
CVS icon
32
CVS Health
CVS
$104B
– –
0
PETQ
33
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,800
ALB icon
34
Albemarle
ALB
$21B
– –
0
AXTA icon
35
Axalta
AXTA
$6.95B
– –
-39,573
AYI icon
36
Acuity Brands
AYI
$9.25B
– –
0
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
– –
0
CARS icon
38
Cars.com
CARS
$511M
– –
0
CPB icon
39
Campbell Soup
CPB
$7.85B
– –
0
DVN icon
40
Devon Energy
DVN
$27.9B
– –
0
EQT icon
41
EQT Corp
EQT
$38.5B
– –
-45,558
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.71T
– –
-60,000
HUM icon
43
Humana
HUM
$22.5B
– –
0
IWM icon
44
iShares Russell 2000 ETF
IWM
$74.7B
– –
0
K
45
DELISTED
Kellanova
K
– –
0
QCOM icon
46
Qualcomm
QCOM
$150B
– –
-24,600
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$695B
– –
0
SRE icon
48
Sempra
SRE
$62.8B
– –
0
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
– –
0
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
– –
0
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2
3