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 | |
|---|---|---|---|---|---|---|---|
| $39.6M | 1.16% | 77,395 +76,958 | +17,611% | +$39.4M | |||
| $36.4M | 1.07% | 213,579 +194,375 | +1,012% | +$33.2M | |||
| $35.6M | 1.05% | 140,119 | New | +$35.6M | |||
| $35M | 1.03% | 1,387,825 +973,525 | +235% | +$24.6M | |||
| $32.1M | 0.94% | 393,388 | New | +$32.1M | |||
| $30.4M | 0.89% | 63,669 | – | – | |||
| $29.4M | 0.86% | 102,005 -26,862 | -21% | -$7.74M | |||
| $27M | 0.79% | 342,407 | – | – | |||
| $27M | 0.79% | 248,372 -9,758 | -4% | -$1.06M | |||
| $25.5M | 0.75% | 706,147 -831,025 | -54% | -$30M | |||
| $24.2M | 0.71% | 99,304 | New | +$24.2M | |||
| $23.9M | 0.7% | 5,286,833 | – | – | |||
| $21.6M | 0.63% | 76,175 -58,218 | -43% | -$16.5M | |||
| $21.4M | 0.63% | 669,682 -139,433 | -17% | -$4.46M | |||
| $20.8M | 0.61% | 307,616 | New | +$20.8M | |||
| $20.8M | 0.61% | 327,194 | New | +$20.8M | |||
| $19.6M | 0.58% | 119,739 | New | +$19.6M | |||
| $19M | 0.56% | 1,370,793 +883,339 | +181% | +$12.3M | |||
| $18.7M | 0.55% | 188,470 +3,881 | +2% | +$385K | |||
| $17.7M | 0.52% | 883,285 | New | +$17.7M | |||
| $15.6M | 0.46% | 31,463 +30,842 | +4,967% | +$15.3M | |||
| $15M | 0.44% | 151,570 | – | – | |||
| $15M | 0.44% | 314,202 | New | +$15M | |||
| $14.9M | 0.44% | 159,810 | – | – | |||
| $14.5M | 0.43% | 928,701 -326,664 | -26% | -$5.11M |
