CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+15.98%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$3.03B
(+7.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
116
New
12
Increased
7
Reduced
10
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$41.6M |
| 2 |
Dynatrace
DT
|
$32M |
| 3 |
Lockheed Martin
LMT
|
$29.5M |
| 4 |
e.l.f. Beauty
ELF
|
$24M |
| 5 |
Mr. Cooper
COOP
|
$23.5M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$64.5M |
| 2 |
Apple
AAPL
|
$38.8M |
| 3 |
Datadog
DDOG
|
$36.1M |
| 4 |
Elevance Health
ELV
|
$26.6M |
| 5 |
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% |
