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
$454M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$529K
3
+$310K
4
SBUX icon
Starbucks
SBUX
+$286K
5
CL icon
Colgate-Palmolive
CL
+$281K

Top Sells

1
+$611K
2
+$216K
3
+$47.8K
4
VTRS icon
Viatris
VTRS
+$7.32K
5
CVX icon
Chevron
CVX
+$7.18K

Sector Composition

1 Healthcare 21.8%
2 Technology 21.1%
3 Consumer Staples 17.67%
4 Financials 11.69%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.44%
13,280
+166
27
$1.03M 0.23%
9,352
+750
28
$547K 0.12%
6,170
29
$530K 0.12%
4,781
30
$491K 0.11%
1,592
31
$452K 0.1%
1,779
32
$395K 0.09%
35,495
-658
33
$339K 0.07%
2,500
34
$302K 0.07%
2,330
35
$239K 0.05%
+2,492
36
$203K 0.04%
+1,000
1
2