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
$2.5B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$37.9M
3 +$19.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
DDOG icon
Datadog
DDOG
+$12.3M

Top Sells

1 +$60.1M
2 +$28.1M
3 +$23M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$19.9M 0.79%
7,172,985
27
$19.6M 0.78%
+465,410
28
$19.3M 0.77%
86,080
+6,007
29
$18.6M 0.74%
129,381
-97,205
30
$17.5M 0.7%
212,030
+37,038
31
$17.2M 0.69%
+140,091
32
$16.9M 0.68%
46,601
33
$16.8M 0.67%
442,441
-145,785
34
$16.7M 0.67%
133,684
35
$15.9M 0.64%
5,286,833
36
$14.9M 0.6%
1,243,976
37
$14.6M 0.58%
352,776
38
$14.4M 0.58%
625,000
39
$13.8M 0.55%
138,533
40
$13.3M 0.53%
395,678
41
$13.2M 0.53%
38,117
-1,950
42
$13.1M 0.52%
419,847
43
$12.9M 0.51%
760,175
44
$12.3M 0.49%
+169,486
45
$12.2M 0.49%
+27,392
46
$12.1M 0.49%
327,547
+30,688
47
$12.1M 0.48%
294,331
48
$12M 0.48%
736,058
49
$12M 0.48%
73,871
50
$10.6M 0.42%
63,009
-3,150