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

Top Buys

1
+$58.3M
2
+$45.1M
3
+$31.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27M

Top Sells

1
+$55.8M
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
– –
-579,957
106
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-342,147
107
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-202,557
108
– –
-81,922
109
– –
-17,000
110
– –
-113,716
111
– –
-415,157
112
– –
-137,700
113
– –
-19,907
114
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-71,109
115
– –
-7,933
116
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-2,644
117
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-118,286
118
– –
-82,161
119
– –
-10,000
120
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-21,000
121
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-138,300
122
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-5,000
123
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-4,200
124
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-275,331
1 2 3 4
5