CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+6.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+1.8%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
139
New
18
Increased
10
Reduced
14
Closed
25
Top Buys
| 1 |
XPO
XPO
|
$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$37.9M |
| 3 |
Glacier Bancorp
GBCI
|
$19.6M |
| 4 |
Applied Materials
AMAT
|
$17.2M |
| 5 |
Datadog
DDOG
|
$12.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$60.1M |
| 2 |
O'Reilly Automotive
ORLY
|
$28.1M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
CoStar Group
CSGP
|
$20.1M |
| 5 |
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% |
