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
$3.58B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$66M
3 +$39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
KLAC icon
KLA
KLAC
+$27.8M

Top Sells

1 +$48.3M
2 +$46M
3 +$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

1 Technology 28.93%
2 Industrials 25.18%
3 Financials 15.2%
4 Healthcare 10.88%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.26M 0.15%
+10,935
77
$5.22M 0.15%
+110,000
78
$5.17M 0.14%
+138,000
79
$5.14M 0.14%
+200,000
80
$4.25M 0.12%
+75,426
81
$3.89M 0.11%
+12,446
82
$3.89M 0.11%
800,000
83
$3.58M 0.1%
+203,430
84
$3.5M 0.1%
120,021
+103,574
85
$3.32M 0.09%
76,086
+66,830
86
$3.31M 0.09%
+62,267
87
$3.26M 0.09%
+69,124
88
$3.24M 0.09%
529,101
+159,756
89
$2.8M 0.08%
445,104
+193,225
90
$2.58M 0.07%
13,239
-2,782
91
$1.55M 0.04%
12,557
92
$1.51M 0.04%
37,424
-279,914
93
$695K 0.02%
4,407
94
$390K 0.01%
9,500
95
$233K 0.01%
11,459
96
$227K 0.01%
+21,724
97
$226K 0.01%
7,400
98
$107K ﹤0.01%
6,100
99
$97.9K ﹤0.01%
11,000
100
$67.6K ﹤0.01%
41,238