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
$482M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.67M
3
+$2.53M
4
USB icon
US Bancorp
USB
+$462K
5
FI icon
Fiserv
FI
+$411K

Top Sells

1
+$9.69M
2
+$4.24M
3
+$528K
4
SLB icon
SLB Ltd
SLB
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$309K

Sector Composition

1 Technology 22.07%
2 Healthcare 18.78%
3 Consumer Staples 15.51%
4 Communication Services 14.27%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.45%
16,017
-635
27
$1.98M 0.41%
49,085
-6,075
28
$822K 0.17%
6,560
-140
29
$758K 0.16%
53,108
-2,047
30
$700K 0.15%
11,104
-1,634
31
$662K 0.14%
2,384
-75
32
$484K 0.1%
6,235
-299
33
$472K 0.1%
1,993
34
$358K 0.07%
2,620
-267
35
$347K 0.07%
2,600
36
$296K 0.06%
1,788
-120
37
$239K 0.05%
5,760
-102,209
38
$239K 0.05%
2,492
39
$237K 0.05%
1,000
40
$205K 0.04%
3,900
-184,285
41
$204K 0.04%
+1,065
42
– –
-11,765
1
2