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
$2.88B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.4M
3
+$43.7M
4
SCHW icon
Charles Schwab
SCHW
+$40.3M
5
IBKR icon
Interactive Brokers
IBKR
+$29.2M

Top Sells

1
+$172M
2
+$66.7M
3
+$36.4M
4
UNP icon
Union Pacific
UNP
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.5%
760,175
52
$14.1M 0.49%
113,716
-79,148
53
$14M 0.48%
+138,300
54
$13.7M 0.48%
138,533
55
$12.9M 0.45%
415,157
-50,253
56
$12.6M 0.44%
294,331
57
$12.2M 0.42%
439,706
58
$11.6M 0.4%
82,161
+19,152
59
$11.3M 0.39%
579,957
+390,157
60
$11.1M 0.39%
736,058
61
$11.1M 0.39%
174,255
62
$10.8M 0.37%
133,289
63
$9.91M 0.34%
235,254
64
$9.84M 0.34%
+232,560
65
$9.23M 0.32%
275,331
66
$9.09M 0.32%
40,264
67
$8.39M 0.29%
742,412
68
$7.52M 0.26%
+81,922
69
$7.39M 0.26%
324,150
70
$7.31M 0.25%
978,051
71
$6.85M 0.24%
60,321
72
$6.72M 0.23%
281,136
73
$4.95M 0.17%
153,187
74
$4.92M 0.17%
25,995
75
$4.9M 0.17%
44,980
1 2
3
4 5