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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$48.8M
3
+$35.4M
4
PGR icon
Progressive
PGR
+$32.2M
5
COOP
Mr. Cooper
COOP
+$30.3M

Top Sells

1
+$110M
2
+$61.1M
3
+$52.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$49.5M
5
MCK icon
McKesson
MCK
+$44.5M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.72M 0.07%
+44,965
102
$2.08M 0.05%
22,500
-285,344
103
$1.93M 0.05%
197,945
-1,422,948
104
$1.59M 0.04%
149,869
105
$1.5M 0.04%
79,029
106
$1.46M 0.04%
85,192
107
$1.41M 0.04%
3,497
+41
108
$1.36M 0.03%
2,574
-35,163
109
$1.29M 0.03%
148,400
110
$1.23M 0.03%
13,635
111
$1.19M 0.03%
1,332
112
$956K 0.02%
21,750
113
$945K 0.02%
2,430
114
$853K 0.02%
1,105
115
$846K 0.02%
2,550
116
$791K 0.02%
2,180
117
$769K 0.02%
7,730
118
$716K 0.02%
4,272
119
$668K 0.02%
3,563
120
$652K 0.02%
712
121
$628K 0.02%
1,412
122
$621K 0.02%
1,369
123
$618K 0.02%
+8,560
124
$603K 0.02%
1,347
+300
125
$584K 0.01%
3,566
3 4
5
6 7