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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$48.8M
3
+$35.4M
4
PGR icon
Progressive
PGR
+$32.2M
5
COOP
Mr. Cooper
COOP
+$30.3M

Top Sells

1
+$110M
2
+$61.1M
3
+$52.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$49.5M
5
MCK icon
McKesson
MCK
+$44.5M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.62M 0.17%
487,454
77
$6.21M 0.16%
+117,140
78
$4.98M 0.13%
+135,916
79
$4.9M 0.12%
529,101
80
$4.87M 0.12%
+150,870
81
$4.57M 0.12%
+75,718
82
$4.44M 0.11%
+38,959
83
$4.28M 0.11%
119,085
84
$4.25M 0.11%
7,883
-3,052
85
$4.1M 0.1%
209,295
-229,200
86
$4.03M 0.1%
74,101
87
$3.76M 0.1%
120,021
88
$3.64M 0.09%
+65,601
89
$3.49M 0.09%
+19,204
90
$3.41M 0.09%
401,607
91
$3.28M 0.08%
+17,818
92
$3.28M 0.08%
+24,000
93
$3.19M 0.08%
+19,133
94
$3.18M 0.08%
+56,578
95
$3.12M 0.08%
13,440
96
$2.98M 0.08%
71,523
97
$2.97M 0.08%
57,483
-386,333
98
$2.96M 0.08%
+59,869
99
$2.77M 0.07%
+496,030
100
$2.76M 0.07%
180,413
2 3
4
5 6