CM

Cercano Management Portfolio holdings

AUM $3.4B
This Quarter Return
-2.68%
1 Year Return
+3.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
-$383M
Cap. Flow %
-11.27%
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42

Sector Composition

1Technology22.99%
2Industrials21.68%
3Financials16.22%
4Communication Services7.47%
5Consumer Discretionary5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$14.4M0.42% 87,193
$14.1M0.42% 110,593
$12M0.35% 388,503
-356,820
-48%
-$11.1M
$11.9M0.35% 69,120
$11.5M0.34% 75,095
$11M0.32% 88,389
-23,981
-21%
-$2.98M
$9.64M0.28% 217,913
$9.62M0.28% 1,243,976
$8.5M0.25% 625,000
$7.91M0.23% 380,087
$7.35M0.22% 983,767
$6.24M0.18% 31,284
$6.18M0.18% 7,172,985
$5.61M0.16%
+20,772
New
+$5.61M
$5.48M0.16% 117,140
$4.52M0.13% 6,717
-17,045
-72%
-$11.5M
$4.1M0.12% 120,021
$4.05M0.12% 7,883
$3.89M0.11% 209,295
$3.53M0.1% 59,869
$3.27M0.1% 401,607
$3.21M0.09% 96,624
-22,461
-19%
-$746K
$2.96M0.09% 57,483
$2.55M0.07%
+35,665
New
+$2.55M
$2.39M0.07% 317,098
-178,932
-36%
-$1.35M