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
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$106M
3
+$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1
+$77.3M
2
+$55.6M
3
+$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.01%
+1,118
152
$209K 0.01%
+2,295
153
$208K 0.01%
+2,665
154
$206K ﹤0.01%
+636
155
$60.6K ﹤0.01%
41,238
156
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-294,814
160
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-879,700
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-206,885
163
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-90,000
164
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-83,934
165
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-76,086
166
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167
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168
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-800,000
169
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170
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171
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-13,239
172
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175
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-115,822
4 5 6
7
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