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
$2.81B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.1M
3
+$31.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27M

Top Sells

1
+$55.8M
2
+$43.7M
3
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.12%
246,125
77
$3.3M 0.12%
224,114
78
$3.23M 0.11%
16,021
+7,676
79
$3.14M 0.11%
51,765
-122,490
80
$2.74M 0.1%
+17,985
81
$2.7M 0.1%
+46,394
82
$2.62M 0.09%
+34,642
83
$2.57M 0.09%
21,106
84
$2.22M 0.08%
18,500
85
$2.07M 0.07%
+251,879
86
$1.88M 0.07%
+22,697
87
$1.86M 0.07%
23,800
88
$1.46M 0.05%
36,444
-450,802
89
$1.29M 0.05%
8,436
90
$959K 0.03%
23,474
91
$743K 0.03%
4,407
92
$523K 0.02%
1,983
93
$450K 0.02%
16,447
94
$389K 0.01%
9,256
95
$361K 0.01%
9,500
96
$232K 0.01%
7,400
97
$232K 0.01%
4,500
98
$222K 0.01%
11,459
99
$210K 0.01%
56,663
100
$169K 0.01%
1,919
1 2 3
4
5