CM

Cercano Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 30.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$20.3M
3
+$13.3M
4
BA icon
Boeing
BA
+$11.7M
5
STX icon
Seagate
STX
+$10.9M

Top Sells

1
+$90.6M
2
+$87.5M
3
+$86.3M
4
NVDA icon
NVIDIA
NVDA
+$43.5M
5
META icon
Meta Platforms (Facebook)
META
+$41.8M

Sector Composition

1 Industrials 33.51%
2 Technology 20.06%
3 Financials 9.74%
4 Healthcare 6.29%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$330M 12.69%
637,403
-171,462
2
$261M 10.01%
1,102,113
+32,330
3
$252M 9.67%
1,945,996
-148,845
4
$202M 7.75%
10,585,316
-819,932
5
$118M 4.55%
624,081
-160,327
6
$114M 4.38%
149,387
-24,396
7
$97.2M 3.73%
132,289
-56,182
8
$95.7M 3.68%
513,079
-249,831
9
$60.1M 2.31%
285,331
-74,472
10
$55.2M 2.12%
251,539
-381,123
11
$38.6M 1.48%
+2,902,230
12
$37.3M 1.43%
390,217
-350,050
13
$34.8M 1.34%
52,187
-7,294
14
$34.6M 1.33%
1,387,825
15
$34.2M 1.32%
96,309
-4,037
16
$34.2M 1.31%
56,951
-18,115
17
$33.2M 1.28%
100,915
-43,090
18
$27.3M 1.05%
57,368
-47,919
19
$26.5M 1.02%
76,615
-70,893
20
$26.3M 1.01%
77,039
-66,142
21
$25.3M 0.97%
52,035
-43,313
22
$25.1M 0.96%
1,243,976
23
$23.5M 0.9%
1,666,651
24
$21.5M 0.83%
88,536
-35,851
25
$20.7M 0.8%
81,443
-121,764
1
2 3 4 5