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
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.8M
3
+$9.85M
4
XPO icon
XPO
XPO
+$9.54M
5
DD icon
DuPont de Nemours
DD
+$8.29M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.37%
2 Financials 18.72%
3 Technology 13.41%
4 Communication Services 7.37%
5 Materials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.6%
+77,200
2
$13.8M 5.56%
+124,100
3
$9.85M 3.96%
+120,705
4
$9.54M 3.83%
+300,994
5
$8.29M 3.33%
+57,696
6
$6.83M 2.74%
+58,300
7
$6.74M 2.71%
+96,500
8
$6.56M 2.64%
+71,704
9
$6.46M 2.6%
+91,600
10
$5.43M 2.18%
+135,700
11
$5.08M 2.04%
+130,400
12
$4.87M 1.96%
+72,700
13
$4.25M 1.71%
+143,800
14
$4.11M 1.65%
+26,500
15
$3.63M 1.46%
+55,300
16
$3.22M 1.29%
+52,580
17
$3.14M 1.26%
+60,000
18
$2.91M 1.17%
+102,206
19
$2.68M 1.08%
+100,000
20
$2.51M 1.01%
+286,710
21
$2.04M 0.82%
+102,300
22
$1.57M 0.63%
+24,600
23
$1.41M 0.57%
+45,558
24
$1.28M 0.52%
+39,573
25
$908K 0.37%
+75,000
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