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
$2.5B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$37.9M
3
+$19.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
DDOG icon
Datadog
DDOG
+$12.3M

Top Sells

1
+$60.1M
2
+$28.1M
3
+$23M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.01%
11,459
102
$201K 0.01%
5,912
103
$195K 0.01%
56,663
104
$194K 0.01%
5,000
105
$185K 0.01%
1,919
106
$145K 0.01%
4,200
107
$140K 0.01%
6,431
+44
108
$121K ﹤0.01%
11,000
109
$84.3K ﹤0.01%
460
110
$76.1K ﹤0.01%
6,100
111
$67.2K ﹤0.01%
41,238
112
$35K ﹤0.01%
1,071
113
$1.54K ﹤0.01%
45
114
– –
-2,800
115
– –
-11,300
116
– –
-18,484
117
– –
-9,120
118
– –
-259,919
119
– –
-6,852
120
– –
-160,298
121
– –
-6,300
122
– –
-310
123
– –
-11,000
124
– –
-12,000
125
– –
-6,385
2 3 4
5
6