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
$2.88B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.4M
3
+$43.7M
4
SCHW icon
Charles Schwab
SCHW
+$40.3M
5
IBKR icon
Interactive Brokers
IBKR
+$29.2M

Top Sells

1
+$172M
2
+$66.7M
3
+$36.4M
4
UNP icon
Union Pacific
UNP
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 0.96%
7,172,985
27
$27.6M 0.96%
+1,086,954
28
$27.1M 0.94%
61,043
+41,746
29
$26.6M 0.92%
69,451
+31,334
30
$25.8M 0.9%
+137,700
31
$24.7M 0.86%
70,222
+5,101
32
$23.2M 0.81%
1,917,147
33
$22.1M 0.77%
1,243,976
34
$21.7M 0.75%
220,541
+51,055
35
$21.3M 0.74%
487,246
+159,699
36
$20M 0.7%
+46,855
37
$19.8M 0.69%
+374,478
38
$18.6M 0.64%
129,381
39
$18.4M 0.64%
625,000
40
$18.4M 0.64%
93,437
-63,270
41
$18.3M 0.64%
46,601
42
$18.1M 0.63%
5,286,833
43
$16.4M 0.57%
133,684
44
$16.1M 0.56%
+68,457
45
$16M 0.56%
627,868
+231,646
46
$15.7M 0.54%
395,678
47
$15.3M 0.53%
+283,618
48
$15M 0.52%
270,592
+141,290
49
$14.8M 0.51%
352,776
50
$14.4M 0.5%
419,847
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