CM

Cercano Management Portfolio holdings

AUM $2.6B
1-Year Est. Return 25.76%
This Quarter Est. Return
1 Year Est. Return
+25.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.4B
AUM Growth
-$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$44.9M
3
+$39.4M
4
PWR icon
Quanta Services
PWR
+$35.6M
5
PANW icon
Palo Alto Networks
PANW
+$33.2M

Top Sells

1
+$115M
2
+$53.9M
3
+$53.6M
4
TSM icon
TSMC
TSM
+$43.6M
5
AMZN icon
Amazon
AMZN
+$43.5M

Sector Composition

1 Industrials 24.29%
2 Technology 20.37%
3 Financials 16.22%
4 Communication Services 7.47%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$358M 10.53%
954,335
-142,881
2
$253M 7.43%
1,069,783
3
$232M 6.83%
2,159,973
-141,514
4
$139M 4.08%
800,864
-666,040
5
$132M 3.88%
229,413
+627
6
$130M 3.83%
892,458
+307,702
7
$102M 3.01%
855,308
+64,555
8
$97.4M 2.86%
899,052
+231,657
9
$91M 2.67%
259,580
10
$90.7M 2.66%
476,494
-228,635
11
$88.9M 2.61%
1,135,480
12
$88.9M 2.61%
6,564,550
13
$79.2M 2.33%
170,169
-26,577
14
$78.9M 2.32%
141,074
-7,627
15
$78.1M 2.29%
149,044
+9,207
16
$75.6M 2.22%
3,925,599
17
$64.7M 1.9%
127,294
18
$62.6M 1.84%
859,813
+2,105
19
$61.3M 1.8%
275,799
+78,404
20
$54.7M 1.61%
350,272
-55,286
21
$54.6M 1.61%
+185,296
22
$45.8M 1.35%
296,063
+32,178
23
$41.8M 1.23%
425,653
+128,445
24
$40.8M 1.2%
297,985
25
$40.7M 1.2%
29,419
-1,370
1
2 3 4 5