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
$3.75B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40M
3
+$39.3M
4
HLT icon
Hilton Worldwide
HLT
+$38.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M

Top Sells

1
+$54.4M
2
+$36.6M
3
+$26.8M
4
DT icon
Dynatrace
DT
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Technology 30.12%
2 Industrials 21.07%
3 Financials 14.59%
4 Healthcare 9.81%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.42%
395,678
52
$15.5M 0.41%
35,163
53
$14.8M 0.39%
+106,921
54
$14.5M 0.39%
625,000
55
$14.3M 0.38%
1,620,893
+10,070
56
$14.2M 0.38%
109,789
+97,232
57
$12.7M 0.34%
161,892
-74,083
58
$12.1M 0.32%
115,822
59
$11.9M 0.32%
117,755
-43,421
60
$11.3M 0.3%
603,189
+162,776
61
$11M 0.29%
+134,176
62
$10.8M 0.29%
49,186
-908
63
$10.6M 0.28%
1,243,976
64
$9.21M 0.25%
760,175
65
$9.2M 0.24%
256,214
66
$7.93M 0.21%
+983,767
67
$7.67M 0.2%
158,187
-36,444
68
$7.11M 0.19%
438,495
69
$7.04M 0.19%
119,085
+56,818
70
$6.97M 0.19%
+206,885
71
$6.48M 0.17%
144,783
-474,291
72
$5.49M 0.15%
10,935
73
$5.42M 0.14%
352,975
+1,137
74
$5.19M 0.14%
110,000
75
$5.14M 0.14%
685,018
1 2
3
4 5