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
$483M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$983K
4
CVS icon
CVS Health
CVS
+$718K
5
V icon
Visa
V
+$344K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$592K
4
ABT icon
Abbott
ABT
+$543K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$486K

Sector Composition

1 Technology 22.42%
2 Healthcare 19.08%
3 Consumer Staples 14.81%
4 Communication Services 14.2%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.45%
15,467
-550
27
$1.82M 0.38%
40,785
-8,300
28
$823K 0.17%
6,180
-380
29
$701K 0.15%
51,806
-1,302
30
$645K 0.13%
2,364
-20
31
$623K 0.13%
10,604
-500
32
$471K 0.1%
1,967
-26
33
$468K 0.1%
6,235
34
$370K 0.08%
2,620
35
$331K 0.07%
2,500
-100
36
$262K 0.05%
1,788
37
$236K 0.05%
1,000
38
$234K 0.05%
2,492
39
$205K 0.04%
1,065
40
$163K 0.03%
+5,520
41
– –
-3,900
42
– –
-5,760
1
2