CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$79.5M
3
+$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$72.1M
2
+$63.5M
3
+$63.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
TDG icon
TransDigm Group
TDG
+$40.7M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4M 0.98%
1,387,825
27
$32.2M 0.92%
+60,920
28
$30.6M 0.87%
100,346
-1,659
29
$29.8M 0.85%
105,548
-79,748
30
$29.7M 0.85%
+83,237
31
$28.4M 0.81%
309,466
-116,187
32
$27.3M 0.78%
+94,073
33
$26.4M 0.75%
48,015
-15,654
34
$26.1M 0.74%
706,147
35
$25.6M 0.73%
1,243,976
36
$24.8M 0.71%
275,507
+272,312
37
$22.9M 0.65%
521,809
-147,873
38
$22.8M 0.65%
281,233
-112,155
39
$22.6M 0.65%
196,785
-51,587
40
$22.5M 0.64%
1,666,651
+295,858
41
$21.9M 0.63%
124,387
-171,676
42
$20M 0.57%
489,602
-195,212
43
$19.4M 0.55%
+91,145
44
$18.7M 0.53%
105,230
-245,042
45
$18.6M 0.53%
393,877
+372,127
46
$18.6M 0.53%
56,953
+36,181
47
$17.4M 0.5%
+223,329
48
$16.8M 0.48%
+137,152
49
$16.6M 0.47%
+338,267
50
$16.6M 0.47%
33,120
-44,275
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