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
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$214M
2 +$106M
3 +$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1 +$77.3M
2 +$55.6M
3 +$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$18.9M 0.45%
49,577
-6,993
52
$18.6M 0.45%
37,737
+2,574
53
$18.5M 0.44%
+65,922
54
$18.3M 0.44%
212,027
-586,960
55
$18.2M 0.44%
625,000
56
$17.1M 0.41%
1,620,893
57
$16.4M 0.39%
421,404
+283,404
58
$15.7M 0.38%
395,678
59
$15.6M 0.37%
+547,834
60
$14M 0.34%
+159,810
61
$13.6M 0.32%
50,096
+910
62
$12.1M 0.29%
+69,120
63
$10.9M 0.26%
414,300
+214,300
64
$10.4M 0.25%
131,092
-3,084
65
$10.2M 0.24%
760,175
66
$7.04M 0.17%
438,495
67
$7.03M 0.17%
983,767
68
$6.91M 0.17%
+31,284
69
$6.88M 0.16%
487,454
+224,888
70
$6.14M 0.15%
119,085
71
$5.9M 0.14%
1,243,976
72
$5.77M 0.14%
10,935
73
$5.06M 0.12%
50,229
-67,526
74
$4.95M 0.12%
529,101
75
$4.7M 0.11%
+660,948