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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$48.8M
3
+$35.4M
4
PGR icon
Progressive
PGR
+$32.2M
5
COOP
Mr. Cooper
COOP
+$30.3M

Top Sells

1
+$110M
2
+$61.1M
3
+$52.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$49.5M
5
MCK icon
McKesson
MCK
+$44.5M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.99%
30,789
27
$35.4M 0.9%
+307,210
28
$32.9M 0.84%
63,669
-8,533
29
$32.2M 0.82%
+134,393
30
$31.2M 0.79%
128,867
-29,122
31
$29.8M 0.76%
+258,130
32
$29.7M 0.76%
124,024
+121,591
33
$28.8M 0.73%
552,320
-422,024
34
$27.1M 0.69%
297,208
+294,228
35
$26.4M 0.67%
184,589
36
$25.9M 0.66%
+342,407
37
$25M 0.63%
5,286,833
38
$24.4M 0.62%
144,965
39
$23.8M 0.61%
809,115
-878,914
40
$23.5M 0.6%
+41,196
41
$19.8M 0.5%
521,404
+100,000
42
$19.6M 0.5%
745,323
+197,489
43
$18.5M 0.47%
+374,708
44
$17.7M 0.45%
212,027
45
$17.5M 0.44%
+1,255,365
46
$17.5M 0.44%
98,372
+96,583
47
$16.7M 0.43%
+110,593
48
$16.3M 0.42%
+126,036
49
$16.3M 0.42%
66,039
-87,963
50
$15.7M 0.4%
349,954
-1,100,971
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