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
$2.5B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$61.2M
2 +$37.9M
3 +$19.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
DDOG icon
Datadog
DDOG
+$12.3M

Top Sells

1 +$60.1M
2 +$28.1M
3 +$23M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$9.86M 0.39%
174,255
-496,155
52
$9.57M 0.38%
+158,529
53
$9.56M 0.38%
133,289
54
$9.03M 0.36%
+396,222
55
$9M 0.36%
+32,201
56
$8.87M 0.35%
+19,297
57
$8.87M 0.35%
+38,728
58
$8.66M 0.35%
+439,706
59
$8.4M 0.34%
+129,302
60
$8.39M 0.34%
235,254
61
$8.3M 0.33%
275,331
62
$8.05M 0.32%
40,264
63
$7.58M 0.3%
60,321
-71,208
64
$7.51M 0.3%
742,412
65
$6.93M 0.28%
324,150
66
$6.59M 0.26%
+99,912
67
$6.52M 0.26%
978,051
68
$6.52M 0.26%
281,136
69
$5.02M 0.2%
800,000
70
$4.89M 0.2%
+213,129
71
$4.72M 0.19%
48,845
-149,964
72
$4.72M 0.19%
44,980
73
$4.37M 0.17%
25,995
74
$4.36M 0.17%
153,187
75
$3.72M 0.15%
224,114