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
$2.5B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$37.9M
3
+$19.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
DDOG icon
Datadog
DDOG
+$12.3M

Top Sells

1
+$60.1M
2
+$28.1M
3
+$23M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.17M 0.13%
+189,800
77
$3.07M 0.12%
245,925
+229,000
78
$2.71M 0.11%
16,431
-139,465
79
$2.66M 0.11%
3,694
80
$1.92M 0.08%
+23,800
81
$1.3M 0.05%
8,436
82
$1.14M 0.05%
10,255
83
$1.02M 0.04%
+13,200
84
$823K 0.03%
68,071
85
$719K 0.03%
4,407
86
$639K 0.03%
17,000
87
$624K 0.02%
9,000
88
$599K 0.02%
1,983
89
$519K 0.02%
5,000
90
$457K 0.02%
6,000
91
$439K 0.02%
4,000
92
$426K 0.02%
16,447
-20,817
93
$413K 0.02%
9,256
94
$404K 0.02%
21,000
95
$378K 0.02%
4,306
96
$375K 0.02%
9,500
97
$310K 0.01%
9,932
98
$303K 0.01%
19,000
99
$260K 0.01%
7,400
100
$247K 0.01%
4,500
2 3
4
5 6