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
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$106M
3
+$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1
+$77.3M
2
+$55.6M
3
+$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.02%
2,550
-9,896
102
$740K 0.02%
+4,272
103
$736K 0.02%
+3,563
104
$731K 0.02%
+1,412
105
$631K 0.02%
+712
106
$630K 0.02%
+1,369
107
$615K 0.01%
+3,566
108
$604K 0.01%
+7,464
109
$590K 0.01%
+1,517
110
$585K 0.01%
+2,896
111
$513K 0.01%
+2,433
112
$465K 0.01%
+3,560
113
$438K 0.01%
+1,670
114
$436K 0.01%
+93,633
115
$436K 0.01%
9,500
116
$418K 0.01%
+101,378
117
$408K 0.01%
+4,824
118
$398K 0.01%
+1,924
119
$394K 0.01%
+970
120
$386K 0.01%
+1,047
121
$384K 0.01%
+619
122
$374K 0.01%
+2,666
123
$353K 0.01%
+1,789
124
$328K 0.01%
+531
125
$326K 0.01%
+2,107
3 4
5
6 7