CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40M
3
+$39.3M
4
HLT icon
Hilton Worldwide
HLT
+$38.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$36.9M

Top Sells

1
+$54.4M
2
+$36.6M
3
+$26.8M
4
DT icon
Dynatrace
DT
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Technology 30.12%
2 Industrials 21.07%
3 Financials 14.59%
4 Healthcare 9.81%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.12%
72,335
+15,508
27
$39.9M 1.06%
275,134
+128,929
28
$39.5M 1.05%
187,346
+16,334
29
$39.1M 1.04%
72,202
+22,106
30
$38.6M 1.03%
552,708
+2,955
31
$38.2M 1.02%
+174,953
32
$36.9M 0.98%
+163,086
33
$36.7M 0.98%
228,680
+110,389
34
$33.3M 0.89%
70,959
+426
35
$30.5M 0.81%
411,122
+2,470
36
$30.1M 0.8%
298,380
+8,440
37
$30M 0.8%
576,296
+191,296
38
$29.9M 0.8%
164,188
+19,916
39
$27M 0.72%
879,700
+5,352
40
$25.8M 0.69%
+31,379
41
$25.8M 0.69%
227,250
+8,843
42
$23.4M 0.62%
558,699
+71,523
43
$22.6M 0.6%
791,375
+4,376
44
$21.6M 0.57%
294,814
-249,993
45
$20.7M 0.55%
273,608
+1,457
46
$18.8M 0.5%
5,286,833
47
$18.1M 0.48%
99,167
+5,081
48
$18.1M 0.48%
80,996
-28,142
49
$16.9M 0.45%
56,570
-41,056
50
$16.8M 0.45%
7,172,985
1
2
3 4 5