CM
Cercano Management Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %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 | $53.6M | |
| 3 | $43.5M | |
| 4 | $30M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 21.68% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $358M | 10.53% | 954,335 -142,881 | -13% | -$53.6M | |||
| $253M | 7.42% | 1,069,783 | – | – | |||
| $232M | 6.83% | 2,159,973 -141,514 | -6% | -$15.2M | |||
| $139M | 4.08% | 800,864 -666,040 | -45% | -$115M | |||
| $132M | 3.88% | 229,413 +627 | +0.3% | +$361K | |||
| $130M | 3.83% | 892,458 +307,702 | +53% | +$44.9M | |||
| $102M | 3.01% | 855,308 +64,555 | +8% | +$7.72M | |||
| $97.4M | 2.86% | 899,052 +231,657 | +35% | +$25.1M | |||
| $91M | 2.67% | 259,580 | – | – | |||
| $90.7M | 2.66% | 476,494 -228,635 | -32% | -$43.5M | |||
| $88.9M | 2.61% | 1,135,480 | – | – | |||
| $88.9M | 2.61% | 6,564,550 | – | – | |||
| $79.2M | 2.33% | 170,169 -26,577 | -14% | -$12.4M | |||
| $78.9M | 2.32% | 141,074 -7,627 | -5% | -$4.27M | |||
| $78.1M | 2.29% | 149,044 +9,207 | +7% | +$4.82M | |||
| $75.6M | 2.22% | 3,925,599 | – | – | |||
| $64.7M | 1.9% | 127,294 | – | – | |||
| $62.6M | 1.84% | 859,813 +2,105 | +0.3% | +$153K | |||
| $61.3M | 1.8% | 275,799 +78,404 | +40% | +$17.4M | |||
| $54.7M | 1.61% | 350,272 -55,286 | -14% | -$8.64M | |||
| $54.6M | 1.61% | 185,296 | New | +$54.6M | |||
| $45.8M | 1.35% | 296,063 +32,178 | +12% | +$4.98M | |||
| $41.8M | 1.23% | 425,653 +128,445 | +43% | +$12.6M | |||
| $40.8M | 1.2% | 297,985 | – | – | |||
| $40.7M | 1.2% | 29,419 -1,370 | -4% | -$1.9M |
