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
$238M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$13.8M
3
+$13.5M
4
KEYS icon
Keysight
KEYS
+$7.09M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$6.3M

Top Sells

1
+$9.79M
2
+$8.86M
3
+$8.47M
4
BAC icon
Bank of America
BAC
+$5.72M
5
BAX icon
Baxter International
BAX
+$5.44M

Sector Composition

1 Industrials 30.83%
2 Technology 25.38%
3 Materials 12.35%
4 Financials 12.05%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$387B
– –
0
RTX icon
52
RTX Corp
RTX
$237B
– –
0
SGRY icon
53
Surgery Partners
SGRY
$2.76B
– –
-69,385
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
0
VMC icon
56
Vulcan Materials
VMC
$38B
– –
0
WW
57
DELISTED
WW International
WW
– –
0
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
0
S
59
DELISTED
Sprint Corporation
S
– –
0
ZAYO
60
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
0
CBM
61
DELISTED
Cambrex Corporation
CBM
– –
0
KS
62
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-135,400
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-54,900
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
– –
-92,106
TWX
65
DELISTED
Time Warner Inc
TWX
– –
-103,504
ORIG
66
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-150,872
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