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

Top Buys

1
+$11.5M
2
+$7.43M
3
+$7.36M
4
LW icon
Lamb Weston
LW
+$7.22M
5
COTY icon
Coty
COTY
+$7.09M

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
$12.6B
$20M 9.3%
185,800
+61,700
XPO icon
2
XPO
XPO
$24.7B
$18.4M 8.57%
523,631
+222,637
AET
3
DELISTED
Aetna Inc
AET
$17.2M 8.01%
102,000
+24,800
CTAS icon
4
Cintas
CTAS
$80.4B
$11.5M 5.35%
269,600
+139,200
HRI icon
5
Herc Holdings
HRI
$4.7B
$11.4M 5.3%
+175,500
TWX
6
DELISTED
Time Warner Inc
TWX
$9.79M 4.55%
103,504
+31,800
ICE icon
7
Intercontinental Exchange
ICE
$93.6B
$8.91M 4.14%
122,900
+31,300
DOV icon
8
Dover
DOV
$30.4B
$8.86M 4.12%
111,668
-9,037
DD icon
9
DuPont de Nemours
DD
$20.3B
$8.7M 4.05%
161,822
+23,930
COTY icon
10
Coty
COTY
$2.21B
$8.47M 3.94%
463,100
+360,800
AABA
11
DELISTED
Altaba Inc
AABA
$8.05M 3.74%
108,700
+12,200
LEN icon
12
Lennar Class A
LEN
$28.2B
$8.03M 3.73%
140,695
+88,115
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
$7.55M 3.51%
199,100
+63,400
LW icon
14
Lamb Weston
LW
$6.69B
$7.42M 3.45%
+127,500
ESI icon
15
Element Solutions
ESI
$8.55B
$6.64M 3.09%
+689,200
BAC icon
16
Bank of America
BAC
$359B
$5.72M 2.66%
190,600
+46,800
BAX icon
17
Baxter International
BAX
$10.5B
$5.44M 2.53%
+83,600
BTI icon
18
British American Tobacco
BTI
$135B
$4.72M 2.2%
81,900
+9,200
KS
19
DELISTED
KapStone Paper and Pack Corp.
KS
$4.65M 2.16%
+135,400
VIAV icon
20
Viavi Solutions
VIAV
$8.18B
$4.33M 2.01%
445,410
+158,700
MSFT icon
21
Microsoft
MSFT
$2.96T
$4.25M 1.98%
+46,600
ORIG
22
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.81M 1.77%
150,872
+50,872
BLDR icon
23
Builders FirstSource
BLDR
$11.5B
$3.79M 1.76%
+191,100
ARES icon
24
Ares Management
ARES
$24.7B
$3.58M 1.66%
+167,100
PAGS icon
25
PagSeguro Digital
PAGS
$3.09B
$3.06M 1.42%
+79,900
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