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
$2.5B
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$37.9M
3
+$19.6M
4
AMAT icon
Applied Materials
AMAT
+$17.2M
5
DDOG icon
Datadog
DDOG
+$12.3M

Top Sells

1
+$60.1M
2
+$28.1M
3
+$23M
4
CSGP icon
CoStar Group
CSGP
+$20.1M
5
STZ icon
Constellation Brands
STZ
+$18.7M

Sector Composition

1 Industrials 26.81%
2 Technology 26%
3 Financials 9.86%
4 Healthcare 6.83%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$431M 17.23%
1,496,532
-208,393
2
$323M 12.89%
1,604,135
+6,707
3
$172M 6.85%
1,848,940
4
$129M 5.15%
4,959,328
5
$81.1M 3.24%
2,543,138
+1,919,866
6
$66.7M 2.66%
730,818
+22,200
7
$58.6M 2.34%
563,793
8
$53.4M 2.13%
1,537,172
9
$52M 2.08%
169,948
10
$49.2M 1.97%
104,185
11
$48.5M 1.94%
926,220
+79,895
12
$48.3M 1.93%
214,014
13
$45.7M 1.82%
231,598
14
$41.7M 1.67%
121,034
15
$37.9M 1.51%
+178,893
16
$35.2M 1.41%
76,302
17
$33.8M 1.35%
94,426
18
$32.2M 1.28%
311,381
19
$30.2M 1.21%
392,255
20
$26.1M 1.04%
156,707
-100,954
21
$24.1M 0.96%
362,477
+15,907
22
$22.5M 0.9%
1,917,147
23
$22.4M 0.9%
262,077
-13,406
24
$22.3M 0.89%
192,864
-141,912
25
$20.5M 0.82%
65,121
-3,329
1
2 3 4 5