CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.02%
5,517
-80,305
102
$542K 0.02%
1,412
103
$511K 0.02%
1,517
104
$455K 0.01%
2,666
105
$420K 0.01%
2,896
106
$415K 0.01%
9,500
107
$414K 0.01%
1,670
108
$412K 0.01%
3,560
109
$402K 0.01%
1,900
110
$393K 0.01%
2,369
+136
111
$385K 0.01%
2,424
+577
112
$380K 0.01%
619
113
$378K 0.01%
780
114
$375K 0.01%
1,789
-96,583
115
$348K 0.01%
6,518
-128
116
$346K 0.01%
2,607
117
$342K 0.01%
4,824
118
$335K 0.01%
970
119
$328K 0.01%
2,812
120
$317K 0.01%
4,610
121
$313K 0.01%
1,180
-123
122
$305K 0.01%
3,195
123
$290K 0.01%
927
124
$284K 0.01%
10,032
125
$272K 0.01%
871
3 4
5
6 7