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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
EMHYIshares Inc
Recent Activity
Increased 205.37%
0.4%
$16.443M
421,404 shares@ $39.02 avg price
LOWLowes Cos Inc
Recent Activity
Increased 1.86%
0.33%
$13.569M
50,096 shares@ $270.86 avg price
HYMBSpdr Ser Tr
Recent Activity
Increased 107.15%
0.27%
$10.884M
414,300 shares@ $26.27 avg price
PDOPimco Dynamic Income Oprnts
Recent Activity
Increased 85.66%
0.17%
$6.883M
487,454 shares@ $14.12 avg price
TAt&t Inc
Recent Activity
Increased 4.94%
0.12%
$4.696M
213,462 shares@ $22.0 avg price