CM
Cercano Management Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 | $54.6M | |
| 2 | $44.9M | |
| 3 | $39.4M | |
| 4 | $35.6M | |
| 5 | $33.2M |
Top Sells
| 1 | $115M | |
| 2 | $53.6M | |
| 3 | $43.5M | |
| 4 | $30M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 21.68% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.4M | 0.42% | 87,193 | – | – | |||
| $14.1M | 0.42% | 110,593 | – | – | |||
| $12M | 0.35% | 388,503 -356,820 | -48% | -$11.1M | |||
| $11.9M | 0.35% | 69,120 | – | – | |||
| $11.5M | 0.34% | 75,095 | – | – | |||
| $11M | 0.32% | 88,389 -23,981 | -21% | -$2.98M | |||
| $9.64M | 0.28% | 217,913 | – | – | |||
| $9.62M | 0.28% | 1,243,976 | – | – | |||
| $8.5M | 0.25% | 625,000 | – | – | |||
| $7.91M | 0.23% | 380,087 | – | – | |||
| $7.35M | 0.22% | 983,767 | – | – | |||
| $6.24M | 0.18% | 31,284 | – | – | |||
| $6.18M | 0.18% | 7,172,985 | – | – | |||
| $5.61M | 0.16% | 20,772 | New | +$5.61M | |||
| $5.48M | 0.16% | 117,140 | – | – | |||
| $4.52M | 0.13% | 6,717 -17,045 | -72% | -$11.5M | |||
| $4.1M | 0.12% | 120,021 | – | – | |||
| $4.05M | 0.12% | 7,883 | – | – | |||
| $3.89M | 0.11% | 209,295 | – | – | |||
| $3.53M | 0.1% | 59,869 | – | – | |||
| $3.27M | 0.1% | 401,607 | – | – | |||
| $3.21M | 0.09% | 96,624 -22,461 | -19% | -$746K | |||
| $2.96M | 0.09% | 57,483 | – | – | |||
| $2.55M | 0.07% | 35,665 | New | +$2.55M | |||
| $2.39M | 0.07% | 317,098 -178,932 | -36% | -$1.35M |
