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
$3.58B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$66.2M
2 +$66M
3 +$39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
KLAC icon
KLA
KLAC
+$27.8M

Top Sells

1 +$48.3M
2 +$46M
3 +$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

1 Technology 28.93%
2 Industrials 25.18%
3 Financials 15.2%
4 Healthcare 10.88%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$64.4K ﹤0.01%
211
102
-231,598
103
-26,034
104
-124,151
105
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106
-4,500
107
-1,919
108
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110
-341,133
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-138,533
112
-64,985
113
-1,983
114
-184,911
115
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116
-320,184
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-46,394
118
-294,331
119
-527,167
120
-23,474
121
-56,663