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
$445M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.18M
3
+$401K
4
AMZN icon
Amazon
AMZN
+$293K
5
USB icon
US Bancorp
USB
+$143K

Top Sells

1
+$7M
2
+$1.78M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K

Sector Composition

1 Technology 23.51%
2 Healthcare 18.74%
3 Consumer Staples 16.66%
4 Communication Services 11.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 0.22%
8,777
-575
27
$642K 0.14%
6,170
28
$510K 0.11%
8,871
-30,902
29
$498K 0.11%
4,681
-100
30
$478K 0.11%
1,929
+150
31
$464K 0.1%
1,502
-90
32
$384K 0.09%
2,330
33
$330K 0.07%
2,460
-40
34
$324K 0.07%
33,678
-1,817
35
$217K 0.05%
2,492
36
$211K 0.05%
1,000
1
2