Malinda Khauv

@Cercano Management Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$4.182B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CRWDCrowdstrike Hldgs Inc Recent Activity New Position	0.45%	$18.489M 65,922 shares@ $280.47 avg price	New Position
SLVIshares Silver Tr Recent Activity New Position	0.38%	$15.564M 547,834 shares@ $28.42 avg price	New Position
XLESelect Sector Spdr Tr Recent Activity New Position	0.34%	$14.031M 159,810 shares@ $87.8 avg price	New Position
VTVVanguard Index Fds Recent Activity New Position	0.29%	$12.066M 69,120 shares@ $174.57 avg price	New Position
IWMIshares Tr Recent Activity New Position	0.17%	$6.91M 31,284 shares@ $220.9 avg price	New Position
BKSYBlacksky Technology Inc Recent Activity New Position	0.15%	$5.896M 1.244M shares@ $4.74 avg price	New Position
G423⤦Hafnia Ltd Recent Activity New Position	0.12%	$4.702M 660,948 shares@ $7.12 avg price	New Position
EWGIshares Inc Recent Activity New Position	0.1%	$4.152M 122,699 shares@ $33.84 avg price	New Position
LABUDirexion Shs Etf Tr Recent Activity New Position	0.09%	$3.703M 28,765 shares@ $128.74 avg price	New Position
SOXLDirexion Shs Etf Tr Recent Activity New Position	0.08%	$2.96M 80,689 shares@ $36.69 avg price	New Position