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
$2.88B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.4M
3
+$43.7M
4
SCHW icon
Charles Schwab
SCHW
+$40.3M
5
IBKR icon
Interactive Brokers
IBKR
+$29.2M

Top Sells

1
+$172M
2
+$66.7M
3
+$36.4M
4
UNP icon
Union Pacific
UNP
+$23.7M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Sector Composition

1 Technology 28.16%
2 Industrials 27.7%
3 Financials 12.61%
4 Healthcare 10.6%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 16.44%
1,389,670
-106,862
2
$305M 10.58%
1,488,489
-115,646
3
$213M 7.41%
3,614,053
+1,070,915
4
$137M 4.77%
4,959,328
5
$92.8M 3.22%
1,637,925
+711,705
6
$68.2M 2.37%
563,793
7
$61.4M 2.13%
+319,038
8
$59.4M 2.06%
455,916
+144,535
9
$59.1M 2.05%
169,948
10
$53M 1.84%
1,537,172
11
$50.8M 1.77%
214,014
12
$50.1M 1.74%
104,185
13
$48.5M 1.69%
121,034
14
$45.1M 1.57%
231,598
15
$44.5M 1.55%
551,160
+158,905
16
$43.7M 1.52%
+118,286
17
$36.8M 1.28%
100,194
+5,768
18
$33.2M 1.15%
438,759
+76,282
19
$32.5M 1.13%
122,581
+36,501
20
$32.4M 1.13%
71,109
-5,193
21
$32.1M 1.12%
112,012
-66,881
22
$29.3M 1.02%
202,557
+62,466
23
$29.2M 1.01%
+1,407,032
24
$28.8M 1%
342,147
+80,070
25
$27.9M 0.97%
+709,356
1
2 3 4 5