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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$48.8M
3
+$35.4M
4
PGR icon
Progressive
PGR
+$32.2M
5
COOP
Mr. Cooper
COOP
+$30.3M

Top Sells

1
+$110M
2
+$61.1M
3
+$52.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$49.5M
5
MCK icon
McKesson
MCK
+$44.5M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$560K 0.01%
1,517
127
$527K 0.01%
3,560
128
$471K 0.01%
2,896
129
$462K 0.01%
2,666
130
$449K 0.01%
101,378
131
$429K 0.01%
1,900
-24
132
$423K 0.01%
1,670
133
$397K 0.01%
9,500
134
$389K 0.01%
619
135
$354K 0.01%
2,812
136
$346K 0.01%
4,824
137
$324K 0.01%
621
138
$323K 0.01%
2,233
+645
139
$314K 0.01%
780
-62,577
140
$306K 0.01%
6,646
-103
141
$306K 0.01%
871
142
$303K 0.01%
+1,303
143
$295K 0.01%
2,607
144
$291K 0.01%
970
145
$282K 0.01%
+844
146
$276K 0.01%
531
147
$271K 0.01%
4,610
148
$269K 0.01%
927
149
$265K 0.01%
2,107
150
$260K 0.01%
2,196
4 5
6
7 8