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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$331M
3
+$166M
4
NVEE
NV5 Global
NVEE
+$164M
5
SCHW icon
Charles Schwab
SCHW
+$70.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.9M 0.44%
+73,871
52
$10.7M 0.44%
+736,058
53
$10.4M 0.42%
+235,254
54
$9.89M 0.4%
+296,859
55
$9.43M 0.38%
+40,067
56
$8.74M 0.36%
+133,289
57
$8.7M 0.35%
+760,175
58
$8.54M 0.35%
+275,331
59
$8.2M 0.33%
+324,150
60
$8.02M 0.33%
+40,264
61
$7.92M 0.32%
+742,412
62
$7.87M 0.32%
+281,136
63
$7.54M 0.31%
+978,051
64
$6.45M 0.26%
+16,854
65
$5.03M 0.2%
+44,980
66
$4.38M 0.18%
+800,000
67
$4.34M 0.18%
+153,187
68
$4.2M 0.17%
+25,995
69
$3.53M 0.14%
+224,114
70
$2.42M 0.1%
+3,694
71
$2.39M 0.1%
+11,300
72
$1.39M 0.06%
+9,120
73
$1.22M 0.05%
+10,384
74
$1.21M 0.05%
+8,436
75
$1.18M 0.05%
+18,484
1 2
3
4 5