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
$3.03B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$32M
3
+$29.5M
4
ELF icon
e.l.f. Beauty
ELF
+$24M
5
COOP
Mr. Cooper
COOP
+$23.5M

Top Sells

1
+$64.5M
2
+$38.8M
3
+$36.1M
4
ELV icon
Elevance Health
ELV
+$26.6M
5
META icon
Meta Platforms (Facebook)
META
+$25.5M

Sector Composition

1 Technology 28.79%
2 Industrials 28.58%
3 Financials 15.03%
4 Healthcare 9.1%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 17.37%
1,398,773
+9,103
2
$293M 9.67%
1,191,740
-22,790
3
$282M 9.31%
3,218,925
-225,141
4
$138M 4.55%
4,959,328
5
$89M 2.94%
585,457
+274,076
6
$78M 2.57%
1,133,012
-333,243
7
$66.4M 2.19%
169,948
8
$65.3M 2.16%
463,591
-100,202
9
$55.7M 1.84%
214,014
10
$54.9M 1.81%
104,185
11
$54.6M 1.81%
1,537,172
12
$53.3M 1.76%
121,034
13
$48.3M 1.59%
124,151
14
$46.9M 1.55%
202,569
-2,562
15
$46M 1.52%
231,598
16
$40.4M 1.33%
613,523
17
$40.1M 1.32%
1,158,866
+41,901
18
$39.9M 1.32%
184,911
+91,474
19
$38.7M 1.28%
142,193
20
$38.2M 1.26%
531,194
21
$32M 1.06%
+585,515
22
$32M 1.06%
646,380
23
$29.9M 0.99%
155,192
-201,513
24
$29.6M 0.98%
666,040
25
$29.6M 0.98%
94,915
-23,529
1
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