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
$2.81B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$45.8M
3
+$30.8M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$29.3M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27.7M

Top Sells

1
+$59.7M
2
+$43.7M
3
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K ﹤0.01%
11,000
102
$99K ﹤0.01%
41,238
103
$93.5K ﹤0.01%
6,100
104
$78.9K ﹤0.01%
460
105
– –
-113,716
106
– –
-415,157
107
– –
-137,700
108
– –
-19,907
109
– –
-71,109
110
– –
-7,933
111
– –
-202,557
112
– –
-17,000
113
– –
-2,644
114
– –
-118,286
115
– –
-82,161
116
– –
-10,000
117
– –
-21,000
118
– –
-138,300
119
– –
-5,000
120
– –
-4,200
121
– –
-275,331
122
– –
-579,957
123
– –
-342,147
124
– –
-81,922
1 2 3 4
5