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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$331M
3
+$166M
4
NVEE
NV5 Global
NVEE
+$164M
5
SCHW icon
Charles Schwab
SCHW
+$70.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.05%
+10,255
77
$1.13M 0.05%
+6,385
78
$1.04M 0.04%
+23,035
79
$899K 0.04%
+37,264
80
$791K 0.03%
+4,407
81
$768K 0.03%
+12,000
82
$658K 0.03%
+17,000
83
$648K 0.03%
+9,000
84
$556K 0.02%
+1,983
85
$541K 0.02%
+6,300
86
$453K 0.02%
+2,800
87
$451K 0.02%
+6,000
88
$441K 0.02%
+4,000
89
$441K 0.02%
+5,000
90
$432K 0.02%
+4,306
91
$423K 0.02%
+9,256
92
$392K 0.02%
+5,500
93
$387K 0.02%
+21,000
94
$360K 0.01%
+9,500
95
$326K 0.01%
+8,400
96
$310K 0.01%
+68,071
97
$309K 0.01%
+12,781
98
$303K 0.01%
+19,000
99
$303K 0.01%
+9,932
100
$296K 0.01%
+7,400
1 2 3
4
5