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
$3.58B
AUM Growth
+$556M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$66M
3
+$39M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$37M
5
KLAC icon
KLA
KLAC
+$27.8M

Top Sells

1
+$48.3M
2
+$46M
3
+$39.9M
4
LMT icon
Lockheed Martin
LMT
+$29.5M
5
UNP icon
Union Pacific
UNP
+$25.6M

Sector Composition

1 Technology 28.93%
2 Industrials 25.18%
3 Financials 15.2%
4 Healthcare 10.88%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$577M 16.04%
1,370,955
-27,818
2
$383M 10.66%
3,139,207
-79,718
3
$267M 7.44%
1,087,584
-104,156
4
$122M 3.38%
4,959,328
5
$104M 2.91%
579,291
-6,166
6
$86.3M 2.4%
1,193,012
+60,000
7
$77.1M 2.14%
196,076
+26,128
8
$74.4M 2.07%
488,551
+24,960
9
$72.1M 2%
258,188
+44,174
10
$66.2M 1.84%
+390,945
11
$66M 1.84%
+857,708
12
$64.3M 1.79%
1,453,840
+294,974
13
$60.1M 1.67%
664,880
+18,500
14
$59.9M 1.67%
121,138
+16,953
15
$54.9M 1.53%
1,537,172
16
$54.9M 1.53%
219,699
+17,130
17
$54.4M 1.51%
1,169,703
+503,663
18
$53.8M 1.5%
126,414
+5,380
19
$45.4M 1.26%
145,847
+3,654
20
$43.1M 1.2%
544,807
+13,613
21
$40.4M 1.12%
629,782
+16,259
22
$39.2M 1.09%
502,618
+141,332
23
$39M 1.08%
+549,753
24
$38.5M 1.07%
224,728
+69,536
25
$37M 1.03%
+38,393
1
2 3 4 5