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
$489M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$492K
3
+$337K
4
PM icon
Philip Morris
PM
+$301K
5
PG icon
Procter & Gamble
PG
+$296K

Top Sells

1
+$2.32M
2
+$357K
3
+$344K
4
CMCSA icon
Comcast
CMCSA
+$331K
5
ITW icon
Illinois Tool Works
ITW
+$242K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.99%
3 Consumer Staples 13.89%
4 Communication Services 13.33%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.2%
9,802
+1,550
27
$915K 0.19%
6,495
+240
28
$615K 0.13%
2,521
+742
29
$570K 0.12%
1,597
+55
30
$510K 0.1%
4,681
31
$492K 0.1%
+1,035
32
$469K 0.1%
2,434
+154
33
$424K 0.09%
4,359
+1,867
34
$301K 0.06%
+3,200
35
$299K 0.06%
2,460
36
$244K 0.05%
22,506
-6,359
37
$238K 0.05%
+1,533
38
$229K 0.05%
+435
39
$224K 0.05%
+340
40
$220K 0.05%
+1,510
41
$203K 0.04%
+1,925
42
– –
-10,250
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