CM
Cercano Management Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 | $54.6M | |
| 2 | $44.9M | |
| 3 | $39.4M | |
| 4 | $35.6M | |
| 5 | $33.2M |
Top Sells
| 1 | $115M | |
| 2 | $53.6M | |
| 3 | $43.5M | |
| 4 | $30M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 21.68% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.02% | 5,517 -80,305 | -94% | -$8.1M | |||
| $542K | 0.02% | 1,412 | – | – | |||
| $511K | 0.01% | 1,517 | – | – | |||
| $455K | 0.01% | 2,666 | – | – | |||
| $420K | 0.01% | 2,896 | – | – | |||
| $415K | 0.01% | 9,500 | – | – | |||
| $414K | 0.01% | 1,670 | – | – | |||
| $412K | 0.01% | 3,560 | – | – | |||
| $402K | 0.01% | 1,900 | – | – | |||
| $393K | 0.01% | 2,369 +136 | +6% | +$22.6K | |||
| $385K | 0.01% | 2,424 +577 | +31% | +$91.6K | |||
| $380K | 0.01% | 619 | – | – | |||
| $378K | 0.01% | 780 | – | – | |||
| $375K | 0.01% | 1,789 -96,583 | -98% | -$20.2M | |||
| $348K | 0.01% | 6,518 -128 | -2% | -$6.84K | |||
| $346K | 0.01% | 2,607 | – | – | |||
| $342K | 0.01% | 4,824 | – | – | |||
| $335K | 0.01% | 970 | – | – | |||
| $328K | 0.01% | 2,812 | – | – | |||
| $317K | 0.01% | 4,610 | – | – | |||
| $313K | 0.01% | 1,180 -123 | -9% | -$32.6K | |||
| $305K | 0.01% | 213 | – | – | |||
| $290K | 0.01% | 927 | – | – | |||
| $284K | 0.01% | 10,032 | – | – | |||
| $272K | 0.01% | 871 | – | – |
