CM

Cercano Management Portfolio holdings

AUM $3.4B
This Quarter Return
-2.68%
1 Year Return
+3.3%
3 Year Return
5 Year Return
10 Year Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
-$383M
Cap. Flow %
-11.27%
Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42

Sector Composition

1Technology22.99%
2Industrials21.68%
3Financials16.22%
4Communication Services7.47%
5Consumer Discretionary5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$2.17M0.06% 12,959
-481
-4%
-$80.5K
$2.1M0.06% 11,391
-6,427
-36%
-$1.18M
$2.01M0.06% 16,290
-22,669
-58%
-$2.8M
$1.88M0.06% 1,985
+1,273
+179%
+$1.2M
$1.74M0.05% 197,945
$1.7M0.05% 85,192
$1.59M0.05% 149,869
$1.56M0.05% 79,029
$1.41M0.04% 2,574
$1.24M0.04% 1,332
$1.2M0.04% 13,635
$1.19M0.03% 2,230
+861
+63%
+$459K
$1.01M0.03%
+35,199
New
+$1.01M
$913K0.03% 1,105
$908K0.03% 21,750
$891K0.03% 2,430
$790K0.02% 3,048
-449
-13%
-$116K
$741K0.02% 1,347
$728K0.02% 4,272
$719K0.02% 2,180
$694K0.02% 7,730
$693K0.02% 2,550
$640K0.02% 3,563
$622K0.02% 8,560
$570K0.02% 3,566