CM
Cercano Management Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 | $54.6M | |
| 2 | $44.9M | |
| 3 | $39.4M | |
| 4 | $35.6M | |
| 5 | $33.2M |
Top Sells
| 1 | $115M | |
| 2 | $53.6M | |
| 3 | $43.5M | |
| 4 | $30M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 21.68% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $271K | 0.01% | 2,280 | – | – | |||
| $266K | 0.01% | 1,736 -122,127 | -99% | -$18.7M | |||
| $264K | 0.01% | 531 | – | – | |||
| $253K | 0.01% | 1,069 | – | – | |||
| $249K | 0.01% | 24,359 | – | – | |||
| $245K | 0.01% | 2,196 | – | – | |||
| $241K | 0.01% | 4,994 | New | +$241K | |||
| $234K | 0.01% | 636 | – | – | |||
| $232K | 0.01% | 1,118 -217 | -16% | -$44.9K | |||
| $223K | 0.01% | 598 | – | – | |||
| $222K | 0.01% | 2,107 | – | – | |||
| $221K | 0.01% | 1,000 | – | – | |||
| $219K | 0.01% | 2,295 | – | – | |||
| $217K | 0.01% | 486 | – | – | |||
| $215K | 0.01% | 2,542 | New | +$215K | |||
| $214K | 0.01% | 2,984 | New | +$214K | |||
| $212K | 0.01% | 910 -30,911 | -97% | -$7.21M | |||
| $205K | 0.01% | 8,064 | – | – | |||
| $202K | 0.01% | 1,660 | – | – | |||
| $200K | 0.01% | 3,539 | New | +$200K | |||
| $149K | 0% | 101,378 | – | – | |||
| $115K | 0% | 93,633 | – | – | |||
| $42.9K | 0% | 41,238 | – | – | |||
| $0 | 0% | 0 -1,666 | Closed | – | |||
| $0 | 0% | 0 -22,500 | Closed | – |
