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
$2.81B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.1M
3
+$31.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27M

Top Sells

1
+$55.8M
2
+$43.7M
3
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.49%
842,870
-244,084
52
$13.8M 0.49%
129,381
53
$13.4M 0.48%
953,220
-963,927
54
$13.3M 0.47%
419,847
55
$12.9M 0.46%
625,000
56
$12.4M 0.44%
736,058
57
$11.6M 0.41%
1,243,976
58
$11.6M 0.41%
138,533
59
$11.5M 0.41%
627,868
60
$10.9M 0.39%
+1,324,697
61
$10.9M 0.39%
133,289
62
$10.5M 0.37%
294,331
63
$10.3M 0.37%
270,592
64
$8.65M 0.31%
742,412
65
$8.37M 0.3%
40,264
66
$7.72M 0.27%
77,157
+16,836
67
$6.88M 0.24%
235,254
68
$6.6M 0.23%
324,150
69
$5.79M 0.21%
281,136
70
$5.24M 0.19%
685,018
-293,033
71
$4.9M 0.17%
800,000
72
$4.66M 0.17%
153,187
73
$4.58M 0.16%
213,129
74
$4.46M 0.16%
25,995
75
$4.25M 0.15%
44,980
1 2
3
4 5