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
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$79.5M
3
+$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$72.1M
2
+$63.5M
3
+$63.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
TDG icon
TransDigm Group
TDG
+$40.7M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$294K 0.01%
1,925
-444
127
$291K 0.01%
4,610
128
$290K 0.01%
10,032
129
$274K 0.01%
1,069
130
$271K 0.01%
927
131
$267K 0.01%
1,736
132
$260K 0.01%
636
133
$260K 0.01%
+6,005
134
$240K 0.01%
2,107
135
$237K 0.01%
598
136
$236K 0.01%
2,196
137
$233K 0.01%
+3,382
138
$225K 0.01%
486
139
$225K 0.01%
1,118
140
$215K 0.01%
531
141
$214K 0.01%
+570
142
$206K 0.01%
2,912
-72
143
$205K 0.01%
1,660
144
$204K 0.01%
+11,628
145
$202K 0.01%
+2,916
146
$202K 0.01%
910
147
$201K 0.01%
+682
148
$72.7K ﹤0.01%
101,378
149
– –
-928,701
150
– –
-41,238
3 4 5
6
7