CM

Cercano Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$106M
3
+$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1
+$77.3M
2
+$55.6M
3
+$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.01%
+871
127
$305K 0.01%
+621
128
$304K 0.01%
+22,307
129
$297K 0.01%
+1,978
130
$297K 0.01%
+2,607
131
$296K 0.01%
+4,610
132
$293K 0.01%
+2,812
133
$291K 0.01%
+2,980
134
$289K 0.01%
+9,410
135
$284K 0.01%
+486
136
$282K 0.01%
+927
137
$282K 0.01%
+2,259
138
$269K 0.01%
+2,809
139
$267K 0.01%
+2,280
140
$266K 0.01%
+2,196
141
$266K 0.01%
+1,069
142
$257K 0.01%
+1,588
143
$256K 0.01%
+8,817
144
$247K 0.01%
+1,666
145
$247K 0.01%
+6,749
146
$245K 0.01%
+3,195
147
$232K 0.01%
+1,628
148
$231K 0.01%
+437
149
$224K 0.01%
+1,847
150
$216K 0.01%
+598
4 5
6
7 8