CCM
Cerrano Capital Management Portfolio holdings
AUM
$238M
This Quarter Return
+2.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+11%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
66
New
14
Increased
9
Reduced
6
Closed
14
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$26.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.8M |
| 3 |
Element Solutions
ESI
|
$13.5M |
| 4 |
Keysight
KEYS
|
$7.09M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$6.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.79M |
| 2 |
Dover
DOV
|
$8.86M |
| 3 |
Coty
COTY
|
$8.48M |
| 4 |
Bank of America
BAC
|
$5.72M |
| 5 |
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% |
