CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
-0.59%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(-2.3%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
124
New
13
Increased
13
Reduced
14
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$58.3M |
| 2 |
Danaher
DHR
|
$45.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$31.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$27.7M |
| 5 |
Western Alliance Bancorporation
WAL
|
$27M |
Top Sells
| 1 |
Union Pacific
UNP
|
$55.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$43.7M |
| 3 |
Northrop Grumman
NOC
|
$32.4M |
| 4 |
Applied Materials
AMAT
|
$29.3M |
| 5 |
ATVI
Activision Blizzard Inc.
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% |
