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 | |
|---|---|---|---|---|---|---|---|
| – | – | -24,000 | Closed | -$3.28M | |||
| – | – | -180,413 | Closed | -$2.76M | |||
| – | – | -552,320 | Closed | -$28.8M | |||
| – | – | -19,133 | Closed | -$3.19M | |||
| – | – | -2,665 | Closed | -$227K | |||
| – | – | -349,954 | Closed | -$15.7M | |||
| – | – | -71,523 | Closed | -$2.98M | |||
| – | – | -144,965 | Closed | -$24.4M | |||
| – | – | -148,400 | Closed | -$1.29M | |||
| – | – | -47,003 | Closed | -$10.4M | |||
| – | – | -220,931 | Closed | -$43.6M | |||
| – | – | -212,027 | Closed | -$17.7M | |||
| – | – | -1,978 | Closed | -$227K | |||
| – | – | -85,434 | Closed | -$7.41M | |||
| – | – | -860,202 | Closed | -$15.5M |
