CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+1.02%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+4.7%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
114
New
13
Increased
39
Reduced
11
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.6M |
| 2 |
Apple
AAPL
|
$40M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$39.3M |
| 4 |
Hilton Worldwide
HLT
|
$38.2M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$36.9M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$54.4M |
| 2 |
West Pharmaceutical
WST
|
$36.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.8M |
| 4 |
Dynatrace
DT
|
$21.2M |
| 5 |
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% |
