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
$215M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.84M
3
+$7.42M
4
DY icon
Dycom Industries
DY
+$6.64M
5
ESI icon
Element Solutions
ESI
+$6.64M

Top Sells

1
+$6.83M
2
+$4.11M
3
+$3.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
5
QCOM icon
Qualcomm
QCOM
+$1.57M

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 Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$8.29B
$20M 4.02%
185,800
+61,700
XPO icon
2
XPO
XPO
$16.5B
$18.4M 3.71%
523,631
+222,637
AET
3
DELISTED
Aetna Inc
AET
$17.2M 3.47%
102,000
+24,800
CTAS icon
4
Cintas
CTAS
$74.4B
$11.5M 2.31%
269,600
+139,200
HRI icon
5
Herc Holdings
HRI
$4.56B
$11.4M 2.29%
+175,500
TWX
6
DELISTED
Time Warner Inc
TWX
$9.79M 1.97%
103,504
+31,800
ICE icon
7
Intercontinental Exchange
ICE
$85B
$8.91M 1.79%
122,900
+31,300
DOV icon
8
Dover
DOV
$24.7B
$8.86M 1.78%
111,668
-9,037
DD icon
9
DuPont de Nemours
DD
$16.7B
$8.7M 1.75%
67,708
+10,012
COTY icon
10
Coty
COTY
$3.28B
$8.47M 1.7%
463,100
+360,800
AABA
11
DELISTED
Altaba Inc
AABA
$8.05M 1.62%
108,700
+12,200
LEN icon
12
Lennar Class A
LEN
$31B
$8.03M 1.61%
140,695
+88,115
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$7.55M 1.52%
199,100
+63,400
LW icon
14
Lamb Weston
LW
$8.7B
$7.42M 1.49%
+127,500
ESI icon
15
Element Solutions
ESI
$6.69B
$6.64M 1.33%
+689,200
BAC icon
16
Bank of America
BAC
$388B
$5.72M 1.15%
190,600
+46,800
BAX icon
17
Baxter International
BAX
$9.25B
$5.44M 1.09%
+83,600
BTI icon
18
British American Tobacco
BTI
$119B
$4.72M 0.95%
81,900
+9,200
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$4.65M 0.93%
+135,400
VIAV icon
20
Viavi Solutions
VIAV
$3.98B
$4.33M 0.87%
445,410
+158,700
MSFT icon
21
Microsoft
MSFT
$3.69T
$4.25M 0.85%
+46,600
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.81M 0.77%
150,872
+50,872
BLDR icon
23
Builders FirstSource
BLDR
$12.1B
$3.79M 0.76%
+191,100
ARES icon
24
Ares Management
ARES
$33.9B
$3.58M 0.72%
+167,100
PAGS icon
25
PagSeguro Digital
PAGS
$2.7B
$3.06M 0.62%
+79,900
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