CM
Cercano Management Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 | $54.6M | |
| 2 | $44.9M | |
| 3 | $39.4M | |
| 4 | $35.6M | |
| 5 | $33.2M |
Top Sells
| 1 | $115M | |
| 2 | $53.6M | |
| 3 | $43.5M | |
| 4 | $30M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 21.68% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.06% | 12,959 -481 | -4% | -$80.5K | |||
| $2.1M | 0.06% | 11,391 -6,427 | -36% | -$1.18M | |||
| $2.01M | 0.06% | 16,290 -22,669 | -58% | -$2.8M | |||
| $1.88M | 0.06% | 1,985 +1,273 | +179% | +$1.2M | |||
| $1.74M | 0.05% | 197,945 | – | – | |||
| $1.7M | 0.05% | 85,192 | – | – | |||
| $1.59M | 0.05% | 149,869 | – | – | |||
| $1.56M | 0.05% | 79,029 | – | – | |||
| $1.41M | 0.04% | 2,574 | – | – | |||
| $1.24M | 0.04% | 1,332 | – | – | |||
| $1.2M | 0.04% | 13,635 | – | – | |||
| $1.19M | 0.03% | 2,230 +861 | +63% | +$459K | |||
| $1.01M | 0.03% | 35,199 | New | +$1.01M | |||
| $913K | 0.03% | 1,105 | – | – | |||
| $908K | 0.03% | 21,750 | – | – | |||
| $891K | 0.03% | 2,430 | – | – | |||
| $790K | 0.02% | 3,048 -449 | -13% | -$116K | |||
| $741K | 0.02% | 1,347 | – | – | |||
| $728K | 0.02% | 4,272 | – | – | |||
| $719K | 0.02% | 2,180 | – | – | |||
| $694K | 0.02% | 7,730 | – | – | |||
| $693K | 0.02% | 2,550 | – | – | |||
| $640K | 0.02% | 3,563 | – | – | |||
| $622K | 0.02% | 8,560 | – | – | |||
| $570K | 0.02% | 3,566 | – | – |
