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
$3.58B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$66M
3 +$39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
KLAC icon
KLA
KLAC
+$27.8M

Top Sells

1 +$48.3M
2 +$46M
3 +$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

1 Technology 28.93%
2 Industrials 25.18%
3 Financials 15.2%
4 Healthcare 10.88%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$16.9M 0.47%
35,163
-11,438
52
$16.6M 0.46%
5,286,833
53
$16.2M 0.45%
161,176
54
$15.8M 0.44%
760,175
55
$15.5M 0.43%
+109,092
56
$15.5M 0.43%
395,678
57
$14.4M 0.4%
135,054
+3,762
58
$13.5M 0.38%
1,243,976
59
$12.8M 0.36%
625,000
60
$12.8M 0.35%
50,094
+9,830
61
$11.1M 0.31%
+45,394
62
$11M 0.31%
+21,048
63
$10.8M 0.3%
115,822
-17,467
64
$10.4M 0.29%
50,460
+50,000
65
$9.95M 0.28%
77,157
66
$9.94M 0.28%
194,631
+158,187
67
$9.82M 0.27%
75,438
-58,246
68
$9.12M 0.25%
256,214
-163,633
69
$8.83M 0.25%
606,068
-347,152
70
$8.66M 0.24%
+440,413
71
$6.9M 0.19%
438,495
+192,370
72
$6.83M 0.19%
685,018
73
$6.25M 0.17%
742,412
74
$5.93M 0.17%
+351,838
75
$5.9M 0.16%
+10,598