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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$80.4M
2 +$48.8M
3 +$35.4M
4
PGR icon
Progressive
PGR
+$32.2M
5
COOP
Mr. Cooper
COOP
+$30.3M

Top Sells

1 +$110M
2 +$61.1M
3 +$52.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$49.5M
5
MCK icon
McKesson
MCK
+$44.5M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$15.6M 0.4%
+123,863
52
$15.5M 0.39%
+860,202
53
$15.4M 0.39%
+348,772
54
$15.2M 0.39%
24,121
-13,877
55
$14.7M 0.37%
+151,570
56
$13.8M 0.35%
+112,370
57
$13.7M 0.35%
159,810
58
$13.5M 0.34%
23,762
-78,028
59
$13.4M 0.34%
1,243,976
60
$12.7M 0.32%
625,000
61
$12.1M 0.31%
7,172,985
62
$11.8M 0.3%
291,900
-175,130
63
$11.7M 0.3%
69,120
64
$11.4M 0.29%
+1,181,316
65
$10.7M 0.27%
+75,095
66
$10.6M 0.27%
414,300
67
$10.4M 0.26%
+47,003
68
$9.42M 0.24%
+217,913
69
$8.58M 0.22%
380,087
-380,088
70
$7.85M 0.2%
31,821
-18,275
71
$7.67M 0.2%
85,822
-212,263
72
$7.48M 0.19%
983,767
73
$7.41M 0.19%
+85,434
74
$7.4M 0.19%
95,136
-670,280
75
$6.91M 0.18%
31,284