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
$3.03B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$41.6M
2 +$32M
3 +$29.5M
4
ELF icon
e.l.f. Beauty
ELF
+$24M
5
COOP
Mr. Cooper
COOP
+$23.5M

Top Sells

1 +$64.5M
2 +$38.8M
3 +$36.1M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$29.5M 0.97%
+64,985
27
$29.2M 0.96%
1,407,032
28
$28.7M 0.95%
772,339
+62,983
29
$28.6M 0.94%
70,222
30
$27.6M 0.91%
349,204
31
$26.9M 0.89%
397,241
32
$26.4M 0.87%
213,068
+9,108
33
$24.5M 0.81%
69,451
34
$24M 0.79%
+166,271
35
$23.9M 0.79%
51,725
36
$23.5M 0.78%
+361,286
37
$21.9M 0.72%
+320,184
38
$21.4M 0.71%
7,172,985
39
$21.3M 0.7%
+42,705
40
$20M 0.66%
341,133
41
$19.9M 0.66%
46,601
42
$19.7M 0.65%
+26,034
43
$19.6M 0.65%
140,313
-103,140
44
$19.4M 0.64%
+70,423
45
$18.8M 0.62%
+527,167
46
$17.8M 0.59%
133,684
47
$17.8M 0.59%
5,286,833
48
$16.2M 0.53%
161,176
-84,175
49
$15.7M 0.52%
395,678
50
$14.8M 0.49%
352,776