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
$3.03B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$32M
3
+$29.5M
4
ELF icon
e.l.f. Beauty
ELF
+$24M
5
COOP
Mr. Cooper
COOP
+$23.5M

Top Sells

1
+$64.5M
2
+$38.8M
3
+$36.1M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.06%
36,444
77
$1.52M 0.05%
12,557
-297,003
78
$1.16M 0.04%
23,474
79
$657K 0.02%
4,407
80
$605K 0.02%
1,983
81
$433K 0.01%
16,447
82
$382K 0.01%
9,500
83
$373K 0.01%
9,256
84
$247K 0.01%
4,500
85
$241K 0.01%
11,459
86
$219K 0.01%
56,663
87
$217K 0.01%
7,400
88
$198K 0.01%
+211
89
$186K 0.01%
1,919
90
$95.7K ﹤0.01%
11,000
91
$92.4K ﹤0.01%
6,100
92
$87.9K ﹤0.01%
460
93
$79.6K ﹤0.01%
41,238
94
– –
-22,697
95
– –
-252,917
96
– –
-25,995
97
– –
-44,980
98
– –
-324,150
99
– –
-283,618
100
– –
-129,381
1 2 3
4
5