CM

Cercano Management Portfolio holdings

AUM $3.4B
This Quarter Return
-2.68%
1 Year Return
+3.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
-$383M
Cap. Flow %
-11.27%
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42

Top Buys

1
$54.6M
2
$44.9M
3
$39.4M
4
$35.6M
5
$33.2M

Top Sells

1
$115M
2
$53.9M
3
$53.6M
4
$43.6M
5
$43.5M

Sector Composition

1Technology22.99%
2Industrials21.68%
3Financials16.22%
4Communication Services7.47%
5Consumer Discretionary5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$358M10.53% 954,335
-142,881
-13%
-$53.6M
$253M7.42% 1,069,783––
$232M6.83% 2,159,973
-141,514
-6%
-$15.2M
$139M4.08% 800,864
-666,040
-45%
-$115M
$132M3.88% 229,413
+627
+0.3%
+$361K
$130M3.83% 892,458
+307,702
+53%
+$44.9M
$102M3.01% 855,308
+64,555
+8%
+$7.72M
$97.4M2.86% 899,052
+231,657
+35%
+$25.1M
$91M2.67% 259,580––
$90.7M2.66% 476,494
-228,635
-32%
-$43.5M
$88.9M2.61% 1,135,480––
$88.9M2.61% 6,564,550––
$79.2M2.33% 170,169
-26,577
-14%
-$12.4M
$78.9M2.32% 141,074
-7,627
-5%
-$4.27M
$78.1M2.29% 149,044
+9,207
+7%
+$4.82M
$75.6M2.22% 3,925,599––
$64.7M1.9% 127,294––
$62.6M1.84% 859,813
+2,105
+0.3%
+$153K
$61.3M1.8% 275,799
+78,404
+40%
+$17.4M
$54.7M1.61% 350,272
-55,286
-14%
-$8.64M
$54.6M1.61%
+185,296
 New
+$54.6M
$45.8M1.35% 296,063
+32,178
+12%
+$4.98M
$41.8M1.23% 425,653
+128,445
+43%
+$12.6M
$40.8M1.2% 297,985––
$40.7M1.2% 29,419
-1,370
-4%
-$1.9M
123458