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

Top Buys

1
+$69.1M
2
+$30.5M
3
+$21.3M
4
AMAT icon
Applied Materials
AMAT
+$16.1M
5
DDOG icon
Datadog
DDOG
+$12.4M

Top Sells

1
+$53.2M
2
+$27.2M
3
+$20.6M
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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-160,298
127
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-6,300
128
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-310
129
– –
-599,462
130
– –
-5,500
131
– –
-16,854
132
– –
-80,804
133
– –
-23,035
134
– –
-107
135
– –
-5,080
136
– –
-413,879
137
– –
-44
138
– –
-8,400
2 3 4 5
6