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
$416M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$601K
3
+$286K
4
TFC icon
Truist Financial
TFC
+$175K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

1
+$2.21M
2
+$916K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
PFE icon
Pfizer
PFE
+$251K

Sector Composition

1 Technology 21.51%
2 Healthcare 21.48%
3 Consumer Staples 17.27%
4 Financials 11.61%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.4%
13,114
-686
27
$751K 0.18%
8,602
-290
28
$593K 0.14%
6,170
+10
29
$425K 0.1%
1,592
30
$411K 0.1%
4,781
31
$396K 0.1%
1,779
32
$322K 0.08%
2,330
-35
33
$308K 0.07%
36,153
-4,059
34
$281K 0.07%
2,500
1
2