CCM

Cerrano Capital Management Portfolio holdings

AUM $238M
This Quarter Return
+0.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$83.5M
Cap. Flow
+$84.1M
Cap. Flow %
39.12%
Top 10 Hldgs %
57.33%
Holding
62
New
12
Increased
15
Reduced
3
Closed
9

Top Buys

1
HRI icon
Herc Holdings
HRI
$11.4M
2
XPO icon
XPO
XPO
$7.84M
3
LW icon
Lamb Weston
LW
$7.42M
4
DY icon
Dycom Industries
DY
$6.64M
5
ESI icon
Element Solutions
ESI
$6.64M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$6.83M
2
SHPG
Shire pic
SHPG
$4.11M
3
MAC icon
Macerich
MAC
$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.14M
5
QCOM icon
Qualcomm
QCOM
$1.58M

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 Shares
Change % 		Capital Flow
ILG
26
DELISTED
ILG, Inc Common Stock
ILG
$2.87M 0.58%
92,106
-10,100
-10% -$314K
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.32B
$2.47M 0.5%
+181,104
New +$2.47M
EVHC
28
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.11M 0.42%
+54,900
New +$2.11M
CI icon
29
Cigna
CI
$81.5B
$2.1M 0.42%
+12,500
New +$2.1M
SGRY icon
30
Surgery Partners
SGRY
$2.89B
$1.19M 0.24%
69,385
-5,615
-7% -$96.3K
ADT icon
31
ADT
ADT
$7.13B
– –
0
– –
ALB icon
32
Albemarle
ALB
$9.6B
– –
0
– –
AXTA icon
33
Axalta
AXTA
$6.89B
– –
-39,573
Closed -$1.28M
AYI icon
34
Acuity Brands
AYI
$10.4B
– –
0
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
CARS icon
36
Cars.com
CARS
$835M
– –
0
– –
CPB icon
37
Campbell Soup
CPB
$10.1B
– –
0
– –
CVS icon
38
CVS Health
CVS
$93.6B
– –
0
– –
DVN icon
39
Devon Energy
DVN
$22.1B
– –
0
– –
EQT icon
40
EQT Corp
EQT
$32.2B
– –
-45,558
Closed -$1.41M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.84T
– –
-60,000
Closed -$3.14M
HUM icon
42
Humana
HUM
$37B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
K icon
44
Kellanova
K
$27.8B
– –
0
– –
KODK icon
45
Kodak
KODK
$477M
– –
-60,991
Closed -$189K
MAC icon
46
Macerich
MAC
$4.74B
– –
-55,300
Closed -$3.63M
NXPI icon
47
NXP Semiconductors
NXPI
$57.2B
– –
-58,300
Closed -$6.83M
PG icon
48
Procter & Gamble
PG
$375B
– –
0
– –
QCOM icon
49
Qualcomm
QCOM
$172B
– –
-24,600
Closed -$1.58M
QQQ icon
50
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
1
2
3