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
$448M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.13M
3
+$737K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$344K
5
PFE icon
Pfizer
PFE
+$95K

Top Sells

1
+$7.97M
2
+$1.52M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Technology 23.12%
2 Healthcare 17.77%
3 Consumer Staples 14.59%
4 Communication Services 14.08%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$970K 0.22%
8,252
-150
27
$825K 0.18%
6,255
28
$540K 0.12%
1,542
-40
29
$482K 0.11%
4,681
30
$460K 0.1%
1,779
-80
31
$390K 0.09%
2,280
32
$344K 0.08%
+10,250
33
$297K 0.07%
2,460
34
$285K 0.06%
28,865
-2,068
35
$241K 0.05%
2,492
36
– –
-475
37
– –
-71,874
1
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