CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.4M 0.42%
348,772
52
$14.1M 0.42%
110,593
53
$12M 0.35%
388,503
-356,820
54
$11.9M 0.35%
69,120
55
$11.5M 0.34%
75,095
56
$11M 0.32%
88,389
-23,981
57
$9.64M 0.28%
217,913
58
$9.62M 0.28%
1,243,976
59
$8.5M 0.25%
625,000
60
$7.91M 0.23%
380,087
61
$7.35M 0.22%
983,767
62
$6.24M 0.18%
31,284
63
$6.18M 0.18%
7,172,985
64
$5.61M 0.16%
+20,772
65
$5.48M 0.16%
117,140
66
$4.52M 0.13%
6,717
-17,045
67
$4.1M 0.12%
120,021
68
$4.05M 0.12%
7,883
69
$3.89M 0.11%
209,295
70
$3.53M 0.1%
59,869
71
$3.27M 0.1%
401,607
72
$3.21M 0.09%
96,624
-22,461
73
$2.96M 0.09%
57,483
74
$2.55M 0.08%
+35,665
75
$2.39M 0.07%
317,098
-178,932
1 2
3
4 5