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
$3.58B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$66M
3
+$39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
KLAC icon
KLA
KLAC
+$27.8M

Top Sells

1
+$48.3M
2
+$46M
3
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

1 Technology 28.93%
2 Industrials 25.18%
3 Financials 15.2%
4 Healthcare 10.88%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.02%
92,398
+22,947
27
$33.9M 0.94%
97,626
+2,711
28
$33.5M 0.93%
171,012
+4,741
29
$31.9M 0.89%
408,652
+11,411
30
$30.8M 0.86%
50,096
+7,391
31
$30.5M 0.85%
56,827
+5,102
32
$30.3M 0.84%
218,407
+5,339
33
$30M 0.84%
786,999
+14,660
34
$29.8M 0.83%
109,138
+38,715
35
$29.5M 0.82%
70,533
+311
36
$28.7M 0.8%
619,074
+33,559
37
$27.8M 0.77%
+39,814
38
$26.8M 0.75%
+55,201
39
$26.8M 0.75%
+289,940
40
$24.4M 0.68%
874,348
-532,684
41
$24.3M 0.68%
+146,205
42
$21.8M 0.61%
+94,086
43
$21.8M 0.61%
144,272
+3,959
44
$21.1M 0.59%
7,172,985
45
$20.8M 0.58%
235,975
-113,229
46
$20.5M 0.57%
487,176
+134,400
47
$20.4M 0.57%
+118,291
48
$20.2M 0.56%
+385,000
49
$18.6M 0.52%
+272,151
50
$17.1M 0.48%
1,610,823
+286,126
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