CCM

Coerente Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.8M
3
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Healthcare 20.4%
3 Consumer Staples 15.57%
4 Communication Services 13.38%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 0.65%
+28,179
27
$2.59M 0.57%
+34,379
28
$2.25M 0.49%
+16,652
29
$2.16M 0.47%
+55,160
30
$770K 0.17%
+55,155
31
$711K 0.16%
+12,738
32
$692K 0.15%
+6,700
33
$628K 0.14%
+2,459
34
$480K 0.11%
+6,534
35
$472K 0.1%
+1,993
36
$361K 0.08%
+2,600
37
$352K 0.08%
+2,887
38
$319K 0.07%
+11,765
39
$307K 0.07%
+1,908
40
$224K 0.05%
+2,492
41
$221K 0.05%
+1,000
1
2