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
$2.5B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$37.9M
3
+$19.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
DDOG icon
Datadog
DDOG
+$12.3M

Top Sells

1
+$60.1M
2
+$28.1M
3
+$23M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-39,274
127
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-10,384
128
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-12,781
129
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-599,462
130
– –
-5,500
131
– –
-16,854
132
– –
-80,804
133
– –
-23,035
134
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-107
135
– –
-5,080
136
– –
-413,879
137
– –
-44
138
– –
-8,400
2 3 4 5
6