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
$2.81B
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$45.1M
3
+$31.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$27.7M
5
WAL icon
Western Alliance Bancorporation
WAL
+$27M

Top Sells

1
+$55.8M
2
+$43.7M
3
+$32.4M
4
AMAT icon
Applied Materials
AMAT
+$29.3M
5
ATVI
Activision Blizzard
ATVI
+$28.8M

Sector Composition

1 Technology 28.29%
2 Industrials 25.81%
3 Financials 13.65%
4 Healthcare 12.35%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 15.59%
1,389,670
2
$257M 9.14%
3,444,066
-169,987
3
$247M 8.79%
1,214,530
-273,959
4
$119M 4.24%
4,959,328
5
$80.5M 2.86%
1,466,255
-171,670
6
$74.3M 2.64%
563,793
7
$64.5M 2.29%
304,040
-14,998
8
$61.1M 2.17%
356,705
+340,274
9
$54.6M 1.94%
124,151
+23,957
10
$53.7M 1.91%
169,948
11
$52.5M 1.87%
104,185
12
$52.1M 1.85%
1,537,172
13
$49.2M 1.75%
214,014
14
$45.1M 1.6%
+205,131
15
$44.2M 1.57%
121,034
16
$40.6M 1.44%
231,598
17
$39.6M 1.41%
311,381
-144,535
18
$33.3M 1.18%
142,193
+73,736
19
$31.9M 1.13%
243,453
+238,453
20
$30.4M 1.08%
1,407,032
21
$30.2M 1.07%
118,444
-4,137
22
$28.3M 1.01%
1,116,965
+677,259
23
$28.2M 1%
613,523
+587,173
24
$28.2M 1%
309,560
+89,019
25
$28.1M 1%
646,380
+413,820
1
2 3 4 5