CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$79.5M
3
+$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$72.1M
2
+$63.5M
3
+$63.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
TDG icon
TransDigm Group
TDG
+$40.7M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.43%
+5,822
52
$15M 0.43%
151,570
53
$15M 0.43%
314,202
54
$14.6M 0.42%
26,834
-4,629
55
$14.5M 0.41%
+239,617
56
$13.8M 0.39%
107,845
-2,748
57
$13.8M 0.39%
248,179
-100,593
58
$13.3M 0.38%
2,643,417
-2,643,416
59
$12.5M 0.36%
648,965
-234,320
60
$12.2M 0.35%
69,120
61
$10.5M 0.3%
+82,624
62
$9.77M 0.28%
53,678
-21,417
63
$9.25M 0.26%
217,913
64
$8.89M 0.25%
270,859
-117,644
65
$8.74M 0.25%
625,000
66
$7.17M 0.2%
117,140
67
$6.3M 0.18%
148,672
-170,948
68
$5.66M 0.16%
973,567
-10,200
69
$5.2M 0.15%
7,172,985
70
$4.92M 0.14%
6,717
71
$3.96M 0.11%
77,034
+19,551
72
$3.91M 0.11%
18,137
-13,147
73
$3.79M 0.11%
209,295
74
$3.73M 0.11%
59,869
75
$3.72M 0.11%
120,021
1 2
3
4 5