CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.17M 0.06%
12,959
-481
77
$2.1M 0.06%
11,391
-6,427
78
$2.01M 0.06%
16,290
-22,669
79
$1.88M 0.06%
1,985
+1,273
80
$1.74M 0.05%
197,945
81
$1.7M 0.05%
85,192
82
$1.59M 0.05%
149,869
83
$1.56M 0.05%
79,029
84
$1.41M 0.04%
2,574
85
$1.24M 0.04%
13,320
86
$1.2M 0.04%
13,635
87
$1.19M 0.03%
2,230
+861
88
$1.01M 0.03%
+35,199
89
$913K 0.03%
1,105
90
$908K 0.03%
21,750
91
$891K 0.03%
2,430
92
$790K 0.02%
3,048
-449
93
$741K 0.02%
1,347
94
$728K 0.02%
4,272
95
$719K 0.02%
2,180
96
$694K 0.02%
7,730
97
$693K 0.02%
2,550
98
$640K 0.02%
3,563
99
$622K 0.02%
8,560
100
$570K 0.02%
3,566
2 3
4
5 6