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
$3.03B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$32M
3
+$29.5M
4
ELF icon
e.l.f. Beauty
ELF
+$24M
5
COOP
Mr. Cooper
COOP
+$23.5M

Top Sells

1
+$64.5M
2
+$38.8M
3
+$36.1M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-61,043
102
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-281,136
103
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-224,114
104
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-23,800
105
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-235,254
106
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-84,788
107
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-127,256
108
– –
-51,765
109
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-18,500
110
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-736,058
111
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-627,868
112
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-8,436
113
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-34,642
114
– –
-270,592
115
– –
-842,870
116
– –
-304,040
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5