CCM
Coerente Capital Management Portfolio holdings
AUM $513M
AUM
$513M
AUM Growth
-$22.8M (-4%)
Cap. Flow
+$3.63M
Cap. Flow % of AUM
0.71%
Top 10 Holdings %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 | $397K | |
| 2 | $360K | |
| 3 | $340K | |
| 4 | $313K | |
| 5 | $225K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 15.77% |
| 3 | Financials | 13.29% |
| 4 | Consumer Staples | 13.22% |
| 5 | Consumer Discretionary | 11.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $880K | 0.17% | 4,200 | – | – | |||
| $877K | 0.17% | 8,000 | – | – | |||
| $843K | 0.16% | 9,600 -600 | -6% | -$52.7K | |||
| $766K | 0.15% | 3,346 -300 | -8% | -$68.7K | |||
| $764K | 0.15% | 1,435 -20 | -1% | -$10.7K | |||
| $716K | 0.14% | 4,580 -145 | -3% | -$22.7K | |||
| $624K | 0.12% | 2,810 -45 | -2% | -$10K | |||
| $449K | 0.09% | 475 -50 | -10% | -$47.3K | |||
| $435K | 0.08% | 1,750 | – | – | |||
| $434K | 0.08% | 775 | – | – | |||
| $317K | 0.06% | 605 | – | – | |||
| $314K | 0.06% | 3,000 -415 | -12% | -$43.5K | |||
| $307K | 0.06% | 2,160 | – | – | |||
| $0 | 0% | 0 -511,410 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – | |||
| $0 | 0% | 0 -2,158 | Closed | – | |||
| $0 | 0% | 0 -1,535 | Closed | – |
