CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$79.5M
3
+$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$72.1M
2
+$63.5M
3
+$63.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
TDG icon
TransDigm Group
TDG
+$40.7M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.1%
12,877
-82
77
$3.29M 0.09%
90,265
-6,359
78
$3.1M 0.09%
+43,201
79
$3.1M 0.09%
401,607
80
$2.59M 0.07%
+46,470
81
$2.51M 0.07%
266,435
-50,663
82
$2.24M 0.06%
3,941
-3,942
83
$2.11M 0.06%
29,967
-5,698
84
$1.93M 0.05%
9,571
-1,820
85
$1.59M 0.05%
79,029
86
$1.56M 0.04%
85,192
87
$1.45M 0.04%
2,574
88
$1.38M 0.04%
10,330
-2,990
89
$1.33M 0.04%
13,635
90
$1.33M 0.04%
+264,379
91
$1.26M 0.04%
149,869
92
$1.01M 0.03%
35,199
93
$968K 0.03%
3,048
94
$910K 0.03%
2,550
95
$891K 0.03%
2,430
96
$846K 0.02%
2,180
97
$833K 0.02%
8,560
98
$740K 0.02%
3,563
99
$705K 0.02%
712
-1,273
100
$681K 0.02%
4,272
2 3
4
5 6