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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$46.8M
3
+$38.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$35.8M
5
PGR icon
Progressive
PGR
+$33.8M

Top Sells

1
+$114M
2
+$61.1M
3
+$53.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$51.2M
5
DXCM icon
DexCom
DXCM
+$49.6M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.01%
1,335
+217
152
$253K 0.01%
3,195
153
$252K 0.01%
24,359
+2,052
154
$251K 0.01%
1,069
155
$245K 0.01%
2,280
156
$236K 0.01%
486
157
$233K 0.01%
+3,658
158
$228K 0.01%
10,032
-203,430
159
$227K 0.01%
2,665
160
$227K 0.01%
1,978
161
$224K 0.01%
1,666
162
$222K 0.01%
1,847
163
$219K 0.01%
8,064
-753
164
$218K 0.01%
636
165
$216K 0.01%
+1,158
166
$215K 0.01%
598
167
$209K 0.01%
+4,065
168
$209K 0.01%
2,809
169
$207K 0.01%
2,295
170
$205K 0.01%
+1,000
171
$205K 0.01%
437
172
$201K 0.01%
+1,660
173
$177K ﹤0.01%
93,633
174
$40.3K ﹤0.01%
41,238
175
– –
-200,111
4 5 6
7
8