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
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$106M
3 +$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1 +$77.3M
2 +$55.6M
3 +$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$43.9M 1.05%
30,789
+27,754
27
$43.8M 1.05%
474,952
-57,362
28
$41M 0.98%
176,043
-238,765
29
$38.9M 0.93%
72,202
30
$38.8M 0.93%
200,111
+93,190
31
$38.4M 0.92%
+157,989
32
$38.4M 0.92%
+220,931
33
$37.5M 0.9%
327,742
+54,134
34
$35.5M 0.85%
154,002
-20,951
35
$34.4M 0.82%
307,844
+9,464
36
$34.1M 0.82%
32,434
-9,055
37
$32.7M 0.78%
+39,242
38
$29.5M 0.7%
63,357
-7,602
39
$29.4M 0.7%
37,998
-28,061
40
$26.5M 0.63%
362,555
-48,567
41
$26.3M 0.63%
158,662
-5,526
42
$25M 0.6%
+298,085
43
$23.5M 0.56%
443,816
-132,480
44
$21.2M 0.51%
184,589
+74,800
45
$21M 0.5%
+144,965
46
$20.5M 0.49%
+757,744
47
$20.4M 0.49%
7,172,985
48
$20.4M 0.49%
187,346
49
$20.1M 0.48%
5,286,833
50
$19.4M 0.46%
+467,030