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
$2.46B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$409M
2
+$331M
3
+$166M
4
NVEE
NV5 Global
NVEE
+$164M
5
SCHW icon
Charles Schwab
SCHW
+$70.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.78%
2 Technology 22.27%
3 Financials 9.71%
4 Healthcare 7.59%
5 Real Estate 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$409M 16.62%
+1,704,925
2
$331M 13.45%
+1,597,428
3
$166M 6.77%
+1,848,940
4
$164M 6.67%
+4,959,328
5
$70.5M 2.86%
+846,325
6
$63.3M 2.57%
+708,618
7
$55.2M 2.25%
+104,185
8
$51.8M 2.11%
+1,537,172
9
$50M 2.03%
+563,793
10
$47.4M 1.93%
+169,948
11
$44.5M 1.81%
+214,014
12
$41.6M 1.69%
+76,302
13
$40.5M 1.65%
+121,034
14
$38M 1.54%
+231,598
15
$37.8M 1.54%
+334,776
16
$37.7M 1.53%
+670,410
17
$36.7M 1.49%
+257,661
18
$32M 1.3%
+226,586
19
$32M 1.3%
+94,426
20
$29.3M 1.19%
+392,255
21
$26.2M 1.06%
+311,381
22
$21.1M 0.86%
+275,483
23
$20.7M 0.84%
+623,272
24
$20.6M 0.84%
+588,226
25
$20.3M 0.82%
+155,896
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