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
$4.18B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$106M
3
+$104M
4
LEN icon
Lennar Class A
LEN
+$84.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$66M

Top Sells

1
+$77.3M
2
+$55.6M
3
+$50.8M
4
CDNS icon
Cadence Design Systems
CDNS
+$45.1M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$45M

Sector Composition

1 Industrials 22.94%
2 Technology 21.93%
3 Financials 12.26%
4 Healthcare 10.02%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 11.78%
1,145,354
-179,677
2
$338M 8.08%
3,142,027
3
$284M 6.79%
1,583,970
+1,193,025
4
$264M 6.3%
1,069,783
+2,479
5
$134M 3.21%
739,724
+464,590
6
$125M 2.99%
671,611
+6,254
7
$119M 2.84%
5,084,776
8
$106M 2.55%
+186,018
9
$104M 2.48%
+6,564,550
10
$96.1M 2.3%
167,534
-14,032
11
$93.4M 2.23%
196,746
+670
12
$85.2M 2.04%
701,230
+32,330
13
$81.8M 1.96%
139,837
+2,211
14
$73.6M 1.76%
1,135,480
+720
15
$72.8M 1.74%
435,519
-53,032
16
$71.4M 1.71%
259,580
+1,392
17
$66M 1.58%
+1,450,925
18
$65.8M 1.57%
127,294
+880
19
$64.5M 1.54%
857,708
20
$61.1M 1.46%
219,699
21
$56.8M 1.36%
1,537,172
22
$51.3M 1.23%
765,416
+538,166
23
$50.3M 1.2%
101,790
+29,455
24
$49M 1.17%
1,688,029
+84,280
25
$45.9M 1.1%
974,344
+816,157
1
2 3 4 5