CM

Cercano Management Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$79.5M
3
+$38.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$37.3M
5
AMZN icon
Amazon
AMZN
+$30.9M

Top Sells

1
+$72.1M
2
+$63.5M
3
+$63.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.6M
5
TDG icon
TransDigm Group
TDG
+$40.7M

Sector Composition

1 Industrials 28.73%
2 Technology 20.09%
3 Financials 13.05%
4 Healthcare 6.77%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$402M 11.48%
808,865
-145,470
2
$265M 7.55%
2,094,841
-65,132
3
$246M 7.02%
1,069,783
4
$246M 7.01%
11,405,248
+4,840,698
5
$143M 4.07%
784,408
-16,456
6
$139M 3.97%
188,471
-40,942
7
$139M 3.96%
632,662
+156,168
8
$135M 3.87%
173,783
+172,678
9
$121M 3.44%
762,910
-136,142
10
$90.6M 2.59%
3,925,599
11
$67.5M 1.93%
740,267
-395,213
12
$53.7M 1.53%
359,803
-495,505
13
$52.8M 1.51%
105,287
-64,882
14
$50.8M 1.45%
143,181
-116,399
15
$50.3M 1.43%
95,348
-31,946
16
$48.3M 1.38%
358,568
-533,890
17
$46.5M 1.33%
+144,005
18
$46M 1.31%
147,508
-1,536
19
$43.2M 1.23%
463,425
-396,388
20
$41.7M 1.19%
203,207
-72,592
21
$41.4M 1.18%
+75,066
22
$41.1M 1.17%
108,650
-31,469
23
$38.6M 1.1%
272,049
-25,936
24
$36.8M 1.05%
59,481
-81,593
25
$35.6M 1.02%
174,028
-39,551
1
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