CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$331M
3
+$166M
4
NVEE
NV5 Global
NVEE
+$164M
5
SCHW icon
Charles Schwab
SCHW
+$70.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 0.82%
+259,919
27
$19.8M 0.8%
+68,450
28
$19.2M 0.78%
+131,529
29
$19M 0.77%
+80,073
30
$18.8M 0.76%
+198,809
31
$18.7M 0.76%
+80,804
32
$18.7M 0.76%
+413,879
33
$18.7M 0.76%
+599,462
34
$18.4M 0.75%
+1,917,147
35
$18.2M 0.74%
+160,298
36
$17.4M 0.71%
+625,000
37
$17M 0.69%
+5,286,833
38
$16.9M 0.69%
+346,570
39
$16.2M 0.66%
+46,601
40
$15.3M 0.62%
+1,243,976
41
$15.1M 0.61%
+133,684
42
$14.4M 0.59%
+352,776
43
$13.1M 0.53%
+138,533
44
$13.1M 0.53%
+174,992
45
$12.9M 0.52%
+7,172,985
46
$12.8M 0.52%
+395,678
47
$12.6M 0.51%
+39,274
48
$12.4M 0.51%
+419,847
49
$11.4M 0.46%
+294,331
50
$11.2M 0.46%
+66,159
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