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
(+63%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
39.12%
Top 10 Holdings %
Top 10 Hldgs %
57.33%
Holding
62
New
12
Increased
15
Reduced
3
Closed
9
Top Buys
| 1 |
Herc Holdings
HRI
|
$11.4M |
| 2 |
XPO
XPO
|
$7.84M |
| 3 |
Lamb Weston
LW
|
$7.42M |
| 4 |
Dycom Industries
DY
|
$6.64M |
| 5 |
Element Solutions
ESI
|
$6.64M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$6.83M |
| 2 |
SHPG
Shire pic
SHPG
|
$4.11M |
| 3 |
Macerich
MAC
|
$3.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| – | – |
0
| – | – |
|
52
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
0
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
54
Sempra
SRE
$52.9B
| – | – |
0
| – | – |
|
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
PETQ
58
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-15,800
| Closed | -$345K |
|
|
AJRD
59
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
0
| – | – |
|
|
S
60
DELISTED
Sprint Corporation
S
| – | – |
0
| – | – |
|
|
ZAYO
61
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
0
| – | – |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| – | – |
-26,500
| Closed | -$4.11M |
|