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
$466M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$501K
3
+$228K
4
CL icon
Colgate-Palmolive
CL
+$110K
5
USB icon
US Bancorp
USB
+$62.1K

Top Sells

1
+$3.18M
2
+$1.01M
3
+$510K
4
PEP icon
PepsiCo
PEP
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.36%
3 Consumer Staples 16.63%
4 Communication Services 12.69%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 0.19%
8,402
-375
27
$757K 0.16%
6,255
+85
28
$540K 0.12%
4,681
29
$539K 0.12%
1,582
+80
30
$491K 0.11%
1,859
-70
31
$442K 0.1%
2,280
-50
32
$340K 0.07%
2,460
33
$309K 0.07%
30,933
-2,745
34
$228K 0.05%
+475
35
$225K 0.05%
2,492
36
– –
-1,000
37
– –
-8,871
1
2