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
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$106M
3
+$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1
+$77.3M
2
+$55.6M
3
+$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.7M 0.11%
213,462
+10,032
77
$4.51M 0.11%
685,018
78
$4.39M 0.11%
60,869
-491,839
79
$4.15M 0.1%
+122,699
80
$3.96M 0.09%
74,101
-70,682
81
$3.7M 0.09%
+28,765
82
$3.49M 0.08%
120,021
83
$3.43M 0.08%
401,607
84
$2.99M 0.07%
71,523
-487,176
85
$2.96M 0.07%
+80,689
86
$2.94M 0.07%
180,413
-422,776
87
$2.47M 0.06%
136,648
88
$2.32M 0.06%
+13,440
89
$1.79M 0.04%
149,869
90
$1.61M 0.04%
79,029
91
$1.48M 0.04%
85,192
92
$1.23M 0.03%
148,400
93
$1.1M 0.03%
+13,635
94
$985K 0.02%
+2,430
95
$979K 0.02%
+1,105
96
$945K 0.02%
+1,332
97
$904K 0.02%
+3,456
98
$878K 0.02%
+7,730
99
$863K 0.02%
+21,750
100
$853K 0.02%
+2,180
2 3
4
5 6