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

Top Buys

1
+$38.4M
2
+$29.6M
3
+$28.8M
4
COOP
Mr. Cooper
COOP
+$21.4M
5
RMBS icon
Rambus
RMBS
+$19.9M

Top Sells

1
+$64.5M
2
+$37.2M
3
+$30.6M
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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-18,500
102
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-736,058
103
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-283,618
104
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-129,381
105
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-61,043
106
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-281,136
107
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-224,114
108
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-23,800
109
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-235,254
110
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-84,788
111
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-127,256
112
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-34,642
113
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-270,592
114
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-842,870
115
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-304,040
116
– –
-324,150
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5