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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
GOOGLAlphabet Inc
Recent Activity
Decreased -3.36%
0.63%
$26.314M
158,662 shares@ $165.86 avg price
MUNIPimco Etf Tr
Recent Activity
Decreased -22.98%
0.57%
$23.513M
443,816 shares@ $52.99 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -12.36%
0.46%
$18.922M
49,577 shares@ $381.68 avg price
WALWestern Alliance Bancorp
Recent Activity
Decreased -73.46%
0.44%
$18.338M
212,027 shares@ $86.49 avg price
TFINTriumph Financial Inc
Recent Activity
Decreased -2.29%
0.25%
$10.427M
131,092 shares@ $79.55 avg price
SGOVIshares Tr
Recent Activity
Decreased -57.34%
0.13%
$5.059M
50,229 shares@ $100.73 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -88.98%
0.11%
$4.39M
60,869 shares@ $72.12 avg price
DTDynatrace Inc
Recent Activity
Decreased -48.81%
0.1%
$3.962M
74,101 shares@ $53.47 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -87.19%
0.08%
$2.987M
71,523 shares@ $41.76 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
Decreased -70.09%
0.08%
$2.943M
180,413 shares@ $16.31 avg price