CCM

Coerente Capital Management Portfolio holdings

AUM $544M
This Quarter Return
+0.1%
1 Year Return
+14.06%
3 Year Return
+46.07%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
-$22.8M
Cap. Flow
-$16.3M
Cap. Flow %
-3.17%
Top 10 Hldgs %
61.27%
Holding
42
New
–
Increased
17
Reduced
14
Closed
4

Top Buys

1
$3.13M
2
$423K
3
$332K
4
$274K
5
$197K

Top Sells

1
$19.2M
2
$397K
3
$360K
4
$340K
5
$313K

Sector Composition

1Technology27.52%
2Healthcare15.77%
3Financials13.29%
4Consumer Staples13.22%
5Consumer Discretionary11.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M8.84% 120,936
+1,127
+0.9%
+$423K
$41.8M8.15% 270,408
+706
+0.3%
+$109K
$33.5M6.52% 151,654
-1,798
-1%
-$397K
$30.9M6.01% 100,996
-737
-0.7%
-$225K
$30.5M5.93% 113,474
+126
+0.1%
+$33.8K
$29.4M5.73% 221,777
+13
+0%
+$1.72K
$26.4M5.15% 75,410
+291
+0.4%
+$102K
$26.4M5.14% 159,154
+789
+0.5%
+$131K
$25.2M4.92% 101,807
+794
+0.8%
+$197K
$25M4.87% 131,469
+1,440
+1%
+$274K
$23.6M4.61% 252,322
+723
+0.3%
+$67.7K
$20.5M4% 209,114
+42
+0%
+$4.12K
$20M3.89% 133,266
+620
+0.5%
+$93K
$19.7M3.84% 107,400
+17,064
+19%
+$3.13M
$17.6M3.42% 415,987
+4,322
+1%
+$182K
$15.8M3.08% 123,365
+881
+0.7%
+$113K
$15.2M2.97% 601,217
+7,539
+1%
+$191K
$13.7M2.66% 37,296
+432
+1%
+$158K
$12.7M2.48% 308,734
+8,065
+3%
+$332K
$10.8M2.1% 43,946
-80
-0.2%
-$19.6K
$7.94M1.55% 117,184
-5,012
-4%
-$340K
$6.17M1.2% 12,000
-700
-6%
-$360K
$3.5M0.68% 20,915––
$2.62M0.51% 15,359
-1,837
-11%
-$313K
$1.21M0.24% 10,208
-75
-0.7%
-$8.92K
12