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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$331M
3
+$166M
4
NVEE
NV5 Global
NVEE
+$164M
5
SCHW icon
Charles Schwab
SCHW
+$70.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.01%
+11,000
102
$227K 0.01%
+4,500
103
$210K 0.01%
+11,459
104
$205K 0.01%
+56,663
105
$201K 0.01%
+16,925
106
$198K 0.01%
+1,919
107
$197K 0.01%
+5,000
108
$197K 0.01%
+2,867
109
$194K 0.01%
+5,912
110
$157K 0.01%
+4,200
111
$134K 0.01%
+4,258
112
$113K ﹤0.01%
+41,238
113
$111K ﹤0.01%
+11,000
114
$78K ﹤0.01%
+460
115
$71.7K ﹤0.01%
+6,100
116
$48.2K ﹤0.01%
+5,080
117
$32.5K ﹤0.01%
+310
118
$30.7K ﹤0.01%
+1,071
119
$10.7K ﹤0.01%
+107
120
$1.8K ﹤0.01%
+45
121
$907 ﹤0.01%
+29
1 2 3 4
5