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
$2.81B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.1M
3
+$31.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27M

Top Sells

1
+$55.8M
2
+$43.7M
3
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1%
531,194
+156,716
27
$27.7M 0.98%
+666,040
28
$26.6M 0.94%
61,043
29
$26.1M 0.93%
69,451
30
$26M 0.92%
349,204
-201,956
31
$25.5M 0.9%
84,788
-27,224
32
$24.7M 0.88%
245,351
+218,917
33
$24.4M 0.87%
70,222
34
$24.1M 0.86%
709,356
35
$24.1M 0.86%
+397,241
36
$22.7M 0.81%
7,172,985
37
$22.5M 0.8%
51,725
+4,870
38
$20M 0.71%
341,133
-97,626
39
$19.5M 0.69%
283,618
40
$19.2M 0.68%
760,175
41
$19.1M 0.68%
+252,917
42
$19M 0.68%
+203,960
43
$18.7M 0.67%
5,286,833
44
$18.4M 0.66%
46,601
45
$18.1M 0.64%
+195,659
46
$17.5M 0.62%
93,437
47
$16.1M 0.57%
+127,256
48
$15M 0.53%
133,684
49
$14.8M 0.53%
352,776
50
$14.1M 0.5%
395,678
1
2
3 4 5