CM
Cercano Management Portfolio holdings
AUM $3.4B
This Quarter Return
-2.68%
1 Year Return
+3.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.4B
AUM Growth
-$521M (-13%)
Cap. Flow
-$383M
Cap. Flow % of AUM
-11.27%
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 | $53.9M | |
| 3 | $53.6M | |
| 4 | $43.6M | |
| 5 | $43.5M |
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 | |
|---|---|---|---|---|---|---|---|
| – | – | -22,500 | Closed | -$2.08M | |||
| – | – | -374,708 | Closed | -$18.5M | |||
| – | – | -844 | Closed | -$282K | |||
| – | – | -150,870 | Closed | -$4.87M | |||
| – | – | -44,965 | Closed | -$2.72M | |||
| – | – | -307,210 | Closed | -$35.4M | |||
| – | – | -126,036 | Closed | -$16.3M | |||
| – | – | -74,101 | Closed | -$4.03M | |||
| – | – | -95,136 | Closed | -$7.4M | |||
| – | – | -1,181,316 | Closed | -$11.4M | |||
| – | – | -521,404 | Closed | -$19.8M | |||
| – | – | -291,900 | Closed | -$11.8M | |||
| – | – | -1,158 | Closed | -$216K | |||
| – | – | -3,658 | Closed | -$233K | |||
| – | – | -66,039 | Closed | -$16.3M | |||
| – | – | -124,024 | Closed | -$29.7M | |||
| – | – | -65,601 | Closed | -$3.64M | |||
| – | – | -529,101 | Closed | -$4.9M | |||
| – | – | -24,121 | Closed | -$15.2M | |||
| – | – | -75,718 | Closed | -$4.57M | |||
| – | – | -395,605 | Closed | -$53.9M | |||
| – | – | -4,065 | Closed | -$209K | |||
| – | – | -2,809 | Closed | -$209K | |||
| – | – | -41,196 | Closed | -$23.5M | |||
| – | – | -56,578 | Closed | -$3.18M |
