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
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.01%
2,280
127
$266K 0.01%
1,736
-122,127
128
$264K 0.01%
531
129
$253K 0.01%
1,069
130
$249K 0.01%
24,359
131
$245K 0.01%
2,196
132
$241K 0.01%
+4,994
133
$234K 0.01%
636
134
$232K 0.01%
1,118
-217
135
$223K 0.01%
598
136
$222K 0.01%
2,107
137
$221K 0.01%
1,000
138
$219K 0.01%
2,295
139
$217K 0.01%
486
140
$215K 0.01%
+2,542
141
$214K 0.01%
+2,984
142
$212K 0.01%
910
-30,911
143
$205K 0.01%
8,064
144
$202K 0.01%
1,660
145
$200K 0.01%
+3,539
146
$149K ﹤0.01%
101,378
147
$115K ﹤0.01%
93,633
148
$42.9K ﹤0.01%
41,238
149
– –
-1,666
150
– –
-22,500
4 5
6
7 8