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
$3.75B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40M
3
+$39.3M
4
HLT icon
Hilton Worldwide
HLT
+$38.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M

Top Sells

1
+$54.4M
2
+$36.6M
3
+$26.8M
4
DT icon
Dynatrace
DT
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Technology 30.12%
2 Industrials 21.07%
3 Financials 14.59%
4 Healthcare 9.81%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,407
102
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-37,424
103
– –
-11,000
104
– –
-1,169,703
105
– –
-92,398
106
– –
-75,426
107
– –
-50,460
108
– –
-606,068
109
– –
-135,054
110
– –
-55,201
111
– –
-109,092
112
– –
-75,438
113
– –
-742,412
114
– –
-45,394
1 2 3 4
5