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
$3.03B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$32M
3
+$29.5M
4
ELF icon
e.l.f. Beauty
ELF
+$24M
5
COOP
Mr. Cooper
COOP
+$23.5M

Top Sells

1
+$64.5M
2
+$38.8M
3
+$36.1M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.8M 0.49%
760,175
52
$14.7M 0.49%
138,533
53
$14.3M 0.47%
419,847
54
$14.2M 0.47%
131,292
-64,367
55
$13.9M 0.46%
1,243,976
56
$13.4M 0.44%
625,000
57
$13.1M 0.43%
+317,338
58
$13.1M 0.43%
953,220
59
$12.2M 0.4%
1,324,697
60
$12M 0.4%
133,289
61
$11.3M 0.37%
294,331
62
$9.78M 0.32%
77,157
63
$8.96M 0.3%
40,264
64
$7.59M 0.25%
742,412
65
$6.75M 0.22%
685,018
66
$5.19M 0.17%
213,129
67
$4.64M 0.15%
153,187
68
$4.17M 0.14%
800,000
69
$3.81M 0.13%
16,021
70
$3.53M 0.12%
17,985
71
$3.4M 0.11%
246,125
72
$3.38M 0.11%
21,106
73
$2.41M 0.08%
46,394
74
$2.23M 0.07%
+369,345
75
$1.81M 0.06%
251,879
1 2
3
4 5