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
$501M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$766K
4
TFC icon
Truist Financial
TFC
+$708K
5
USB icon
US Bancorp
USB
+$673K

Top Sells

1
+$2.37M
2
+$1.45M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$597K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Technology 22.27%
2 Healthcare 20.5%
3 Consumer Staples 15.31%
4 Communication Services 13.35%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.43%
14,200
-426
27
$860K 0.17%
6,160
28
$773K 0.15%
9,362
-1,142
29
$561K 0.11%
1,592
-85
30
$483K 0.1%
44,417
-6,588
31
$473K 0.09%
1,823
-103
32
$433K 0.09%
2,480
-90
33
$408K 0.08%
4,981
-1,154
34
$307K 0.06%
2,500
35
$244K 0.05%
2,492
36
$237K 0.05%
1,000
37
$207K 0.04%
1,668
38
– –
-54,741
39
– –
-29,705
40
– –
-1,065
1
2