CM
Cercano Management Portfolio holdings
AUM $3.4B
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
+$89.5M
Cap. Flow % of AUM
2.63%
Top 10 Holdings %Top 10 Hldgs %
47.77%
Holding
190
New
16
Increased
19
Reduced
30
Closed
42
Top Buys
| 1 | $54.6M | |
| 2 | $44.9M | |
| 3 | $39.4M | |
| 4 | $35.6M | |
| 5 | $33.2M |
Top Sells
| 1 | $115M | |
| 2 | $53.6M | |
| 3 | $43.5M | |
| 4 | $30M | |
| 5 | $20.2M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 21.68% |
| 3 | Financials | 16.22% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -374,708 | Closed | – | |||
| $0 | 0% | 0 -844 | Closed | – | |||
| $0 | 0% | 0 -150,870 | Closed | – | |||
| $0 | 0% | 0 -44,965 | Closed | – | |||
| $0 | 0% | 0 -307,210 | Closed | – | |||
| $0 | 0% | 0 -126,036 | Closed | – | |||
| $0 | 0% | 0 -74,101 | Closed | – | |||
| $0 | 0% | 0 -95,136 | Closed | – | |||
| $0 | 0% | 0 -1,181,316 | Closed | – | |||
| $0 | 0% | 0 -521,404 | Closed | – | |||
| $0 | 0% | 0 -291,900 | Closed | – | |||
| $0 | 0% | 0 -1,158 | Closed | – | |||
| $0 | 0% | 0 -3,658 | Closed | – | |||
| $0 | 0% | 0 -66,039 | Closed | – | |||
| $0 | 0% | 0 -124,024 | Closed | – | |||
| $0 | 0% | 0 -65,601 | Closed | – | |||
| $0 | 0% | 0 -529,101 | Closed | – | |||
| $0 | 0% | 0 -24,121 | Closed | – | |||
| $0 | 0% | 0 -75,718 | Closed | – | |||
| $0 | 0% | 0 -395,605 | Closed | – | |||
| $0 | 0% | 0 -4,065 | Closed | – | |||
| $0 | 0% | 0 -2,809 | Closed | – | |||
| $0 | 0% | 0 -41,196 | Closed | – | |||
| $0 | 0% | 0 -56,578 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – |
