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

Top Buys

1
+$84M
2
+$39.4M
3
+$35.9M
4
AAPL icon
Apple
AAPL
+$35.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.3M

Top Sells

1
+$54.4M
2
+$36.6M
3
+$26.8M
4
DT icon
Dynatrace
DT
+$21.9M
5
MSFT icon
Microsoft
MSFT
+$19.4M

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
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104
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105
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-55,201
107
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-109,092
108
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-75,438
109
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-742,412
110
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-45,394
111
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-11,000
112
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-1,169,703
113
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-92,398
114
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-75,426
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5