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
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 1.16%
77,395
+76,958
27
$36.4M 1.07%
213,579
+194,375
28
$35.6M 1.05%
+140,119
29
$35M 1.03%
1,387,825
+973,525
30
$32.1M 0.94%
+393,388
31
$30.4M 0.89%
63,669
32
$29.4M 0.86%
102,005
-26,862
33
$27M 0.79%
342,407
34
$27M 0.79%
248,372
-9,758
35
$25.5M 0.75%
706,147
-831,025
36
$24.2M 0.71%
+99,304
37
$23.9M 0.7%
5,286,833
38
$21.6M 0.63%
76,175
-58,218
39
$21.4M 0.63%
669,682
-139,433
40
$20.8M 0.61%
+307,616
41
$20.8M 0.61%
+327,194
42
$19.6M 0.58%
+119,739
43
$19M 0.56%
1,370,793
+883,339
44
$18.7M 0.55%
188,470
+3,881
45
$17.7M 0.52%
+883,285
46
$15.6M 0.46%
31,463
+30,842
47
$15M 0.44%
151,570
48
$15M 0.44%
+314,202
49
$14.9M 0.44%
159,810
50
$14.5M 0.43%
928,701
-326,664
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