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
$2.88B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.4M
3
+$43.7M
4
SCHW icon
Charles Schwab
SCHW
+$40.3M
5
IBKR icon
Interactive Brokers
IBKR
+$29.2M

Top Sells

1
+$172M
2
+$66.7M
3
+$36.4M
4
UNP icon
Union Pacific
UNP
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.17%
213,129
77
$3.85M 0.13%
800,000
78
$3.66M 0.13%
224,114
79
$3.19M 0.11%
16,431
80
$3.14M 0.11%
21,106
-52,765
81
$3.13M 0.11%
246,125
+200
82
$2.66M 0.09%
+26,434
83
$2.1M 0.07%
23,800
84
$1.76M 0.06%
+18,500
85
$1.48M 0.05%
8,436
86
$1.48M 0.05%
19,907
+6,707
87
$1.4M 0.05%
+8,345
88
$1M 0.03%
+23,474
89
$980K 0.03%
+10,000
90
$961K 0.03%
+26,350
91
$693K 0.02%
4,407
92
$599K 0.02%
5,000
93
$579K 0.02%
1,983
94
$573K 0.02%
17,000
95
$433K 0.02%
16,447
96
$419K 0.01%
9,256
97
$376K 0.01%
9,500
98
$335K 0.01%
21,000
99
$246K 0.01%
7,400
100
$245K 0.01%
7,933
-1,999
2 3
4
5 6