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
$3.75B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40M
3
+$39.3M
4
HLT icon
Hilton Worldwide
HLT
+$38.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M

Top Sells

1
+$54.4M
2
+$36.6M
3
+$26.8M
4
DT icon
Dynatrace
DT
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Technology 30.12%
2 Industrials 21.07%
3 Financials 14.59%
4 Healthcare 9.81%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.14%
138,000
77
$5.09M 0.14%
200,000
78
$4.43M 0.12%
800,000
79
$4.4M 0.12%
529,101
80
$4.18M 0.11%
+90,000
81
$3.9M 0.1%
12,446
82
$3.89M 0.1%
203,430
83
$3.88M 0.1%
+3,035
84
$3.62M 0.1%
69,124
85
$3.49M 0.09%
+262,566
86
$3.48M 0.09%
120,021
87
$3.47M 0.09%
+401,607
88
$3.47M 0.09%
76,086
89
$2.7M 0.07%
445,104
90
$2.34M 0.06%
13,239
91
$1.92M 0.05%
+136,648
92
$1.83M 0.05%
+149,869
93
$1.6M 0.04%
148,400
+126,676
94
$1.52M 0.04%
85,192
+79,092
95
$1.5M 0.04%
79,029
+67,570
96
$405K 0.01%
9,500
97
$55.7K ﹤0.01%
41,238
98
$17.9K ﹤0.01%
211
99
– –
-77,157
100
– –
-7,400
1 2 3
4
5