CCM

Cerrano Capital Management Portfolio holdings

AUM $238M
This Fund
S&P 500
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
+$13.3M
2
+$12M
3
+$9.34M
4
DD icon
DuPont de Nemours
DD
+$8.28M
5
XPO icon
XPO
XPO
+$7.7M

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 10.58%
+77,200
2
$13.8M 10.51%
+124,100
3
$9.85M 7.48%
+120,705
4
$9.54M 7.25%
+300,994
5
$8.29M 6.3%
+137,892
6
$6.83M 5.19%
+58,300
7
$6.74M 5.12%
+96,500
8
$6.56M 4.98%
+71,704
9
$6.46M 4.91%
+91,600
10
$5.43M 4.13%
+135,700
11
$5.08M 3.86%
+130,400
12
$4.87M 3.7%
+72,700
13
$4.25M 3.23%
+143,800
14
$4.11M 3.12%
+26,500
15
$3.63M 2.76%
+55,300
16
$3.22M 2.45%
+52,580
17
$3.14M 2.39%
+60,000
18
$2.91M 2.21%
+102,206
19
$2.68M 2.04%
+100,000
20
$2.51M 1.9%
+286,710
21
$2.04M 1.55%
+102,300
22
$1.57M 1.2%
+24,600
23
$1.41M 1.07%
+45,558
24
$1.28M 0.97%
+39,573
25
$908K 0.69%
+75,000
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