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
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$79.5M
3
+$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$72.1M
2
+$63.5M
3
+$63.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
TDG icon
TransDigm Group
TDG
+$40.7M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.02%
1,369
-861
102
$664K 0.02%
1,517
103
$593K 0.02%
5,517
104
$566K 0.02%
7,156
-574
105
$546K 0.02%
1,412
106
$530K 0.02%
2,896
107
$498K 0.01%
4,616
+2,336
108
$490K 0.01%
3,566
109
$488K 0.01%
619
110
$474K 0.01%
3,560
111
$458K 0.01%
9,500
112
$442K 0.01%
1,900
113
$441K 0.01%
2,424
114
$413K 0.01%
1,670
115
$396K 0.01%
2,812
116
$380K 0.01%
6,518
117
$372K 0.01%
970
118
$369K 0.01%
2,295
119
$355K 0.01%
2,607
120
$347K 0.01%
780
121
$347K 0.01%
2,542
122
$335K 0.01%
4,824
123
$332K 0.01%
1,789
124
$315K 0.01%
16,768
-363,319
125
$298K 0.01%
5,118
+124
3 4
5
6 7