CM
Cercano Management Portfolio holdings
AUM
$3.5B
This Quarter Return
+3.06%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(-6.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
197
New
42
Increased
17
Reduced
31
Closed
23
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$80.4M |
| 2 |
NVEE
NV5 Global
NVEE
|
$50M |
| 3 |
Apollo Global Management
APO
|
$48.8M |
| 4 |
Dell
DELL
|
$35.4M |
| 5 |
Progressive
PGR
|
$32.2M |
Top Sells
| 1 |
XPO
XPO
|
$110M |
| 2 |
Danaher
DHR
|
$61.1M |
| 3 |
DexCom
DXCM
|
$52.1M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$49.5M |
| 5 |
McKesson
MCK
|
$44.5M |
Sector Composition
| 1 | Technology | 22.01% |
| 2 | Industrials | 21.5% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Communication Services | 7.44% |
