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
$3.75B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$40M
3
+$39.3M
4
HLT icon
Hilton Worldwide
HLT
+$38.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.9M

Top Sells

1
+$54.4M
2
+$36.6M
3
+$26.8M
4
DT icon
Dynatrace
DT
+$21.2M
5
MSFT icon
Microsoft
MSFT
+$20.5M

Sector Composition

1 Technology 30.12%
2 Industrials 21.07%
3 Financials 14.59%
4 Healthcare 9.81%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$592M 15.77%
1,325,031
-45,924
2
$334M 8.88%
3,142,027
+2,820
3
$241M 6.43%
1,067,304
-20,280
4
$129M 3.42%
665,357
+86,066
5
$118M 3.15%
5,084,776
+125,448
6
$99.1M 2.64%
181,566
+160,518
7
$89.6M 2.39%
488,551
8
$87.4M 2.33%
414,808
+190,080
9
$83.6M 2.23%
1,134,760
-58,252
10
$82.6M 2.2%
668,900
+4,020
11
$82.5M 2.2%
196,076
12
$70.1M 1.87%
137,626
+16,488
13
$67.8M 1.8%
258,188
14
$64.2M 1.71%
390,945
15
$62.3M 1.66%
857,708
16
$60.2M 1.6%
1,603,749
+149,909
17
$56.4M 1.5%
126,414
18
$54.9M 1.46%
219,699
19
$54.5M 1.45%
1,537,172
20
$54.5M 1.45%
66,059
+26,245
21
$50.2M 1.34%
798,987
+169,205
22
$45.1M 1.2%
146,636
+789
23
$45M 1.2%
83,934
+73,336
24
$43.6M 1.16%
41,489
+3,096
25
$43.2M 1.15%
532,314
+29,696
1
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