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
$2.88B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.4M
3
+$43.7M
4
SCHW icon
Charles Schwab
SCHW
+$40.3M
5
IBKR icon
Interactive Brokers
IBKR
+$29.2M

Top Sells

1
+$172M
2
+$66.7M
3
+$36.4M
4
UNP icon
Union Pacific
UNP
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.01%
4,500
102
$222K 0.01%
11,459
103
$186K 0.01%
5,000
104
$186K 0.01%
56,663
105
$172K 0.01%
1,919
106
$120K ﹤0.01%
4,200
107
$105K ﹤0.01%
41,238
108
$104K ﹤0.01%
11,000
109
$88.5K ﹤0.01%
2,644
-3,268
110
$86K ﹤0.01%
6,100
111
$82K ﹤0.01%
460
112
– –
-99,912
113
– –
-1,071
114
– –
-4,287
115
– –
-9,000
116
– –
-442,441
117
– –
-3,694
118
– –
-212,030
119
– –
-19,000
120
– –
-730,818
121
– –
-48,845
122
– –
-27,392
123
– –
-1,848,940
124
– –
-38,728
125
– –
-32,201
2 3 4
5
6