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Malinda Khauv

@Cercano Management Llc

Latest period2024 - Q3ReportedManaged Assets$4.182BTotal holdings156
Assets growth rate11.36%Assets growth rate (2-Q avg)7.92%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Cercano Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 156 positions.

Assets under management

The assets under management (AUM) of Cercano Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.182B in assets, with a quarterly growth rate of 11.36% and a 2-quarter average growth rate of 7.92%. The portfolio is managed by Malinda Khauv, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 305.17%
6.79%
$283.784M
1.584M shares@ $179.16 avg price
UNPUnion Pac Corp
Recent Activity
Increased 0.24%
6.31%
$263.68M
1.07M shares@ $246.49 avg price
LENLennar Corp
Recent Activity
Increased 168.86%
3.22%
$134.253M
716,093 shares@ $187.49 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.94%
3%
$125.141M
671,611 shares@ $186.34 avg price
MCOMoodys Corp
Recent Activity
Increased 0.35%
2.24%
$93.374M
196,746 shares@ $474.59 avg price
NVDANvidia Corporation
Recent Activity
Increased 4.84%
2.04%
$85.157M
701,230 shares@ $121.44 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.61%
1.96%
$81.76M
139,837 shares@ $584.68 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.07%
1.76%
$73.59M
1.135M shares@ $64.82 avg price
VVisa Inc
Recent Activity
Increased 0.54%
1.71%
$71.372M
259,580 shares@ $274.95 avg price
SPGIS&p Global Inc
Recent Activity
Increased 0.7%
1.58%
$65.763M
127,294 shares@ $516.62 avg price