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
$3.93B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$48.8M
3
+$35.4M
4
PGR icon
Progressive
PGR
+$32.2M
5
COOP
Mr. Cooper
COOP
+$30.3M

Top Sells

1
+$110M
2
+$61.1M
3
+$52.1M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$49.5M
5
MCK icon
McKesson
MCK
+$44.5M

Sector Composition

1 Technology 22.01%
2 Industrials 21.5%
3 Financials 14.9%
4 Consumer Discretionary 7.56%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$462M 11.77%
1,097,216
-48,138
2
$302M 7.68%
2,301,487
-840,540
3
$257M 6.54%
1,466,904
-117,066
4
$244M 6.21%
1,069,783
5
$155M 3.94%
705,129
+33,518
6
$134M 3.41%
228,786
+42,768
7
$104M 2.66%
6,564,550
8
$93.1M 2.37%
196,746
9
$89.6M 2.28%
667,395
-33,835
10
$87.2M 2.22%
148,701
-18,833
11
$84M 2.14%
1,135,480
12
$82M 2.09%
259,580
13
$80.4M 2.05%
+584,756
14
$77.2M 1.97%
405,558
-29,961
15
$75.9M 1.93%
790,753
+315,801
16
$74M 1.88%
3,925,599
-1,159,177
17
$70.7M 1.8%
139,837
18
$63.4M 1.61%
127,294
19
$55.5M 1.41%
1,537,172
20
$53.9M 1.37%
408,660
-331,064
21
$51.7M 1.32%
857,708
22
$50M 1.27%
263,885
+105,223
23
$49.4M 1.26%
197,395
+21,352
24
$49.2M 1.25%
297,985
+295,726
25
$43.6M 1.11%
220,931
1
2 3 4 5