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
$529M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$668K
3
+$563K
4
ABBV icon
AbbVie
ABBV
+$486K
5
V icon
Visa
V
+$428K

Top Sells

1
+$1.75M
2
+$729K
3
+$316K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
TFC icon
Truist Financial
TFC
+$255K

Sector Composition

1 Technology 25.02%
2 Healthcare 16%
3 Consumer Staples 14.39%
4 Communication Services 12.81%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.28%
12,748
+2,946
27
$964K 0.18%
6,330
-165
28
$918K 0.17%
8,092
+3,733
29
$902K 0.17%
3,646
+1,125
30
$765K 0.14%
4,200
+2,667
31
$668K 0.13%
+11,100
32
$655K 0.12%
7,150
+3,950
33
$653K 0.12%
1,552
-45
34
$585K 0.11%
4,431
-250
35
$508K 0.1%
3,415
+1,905
36
$479K 0.09%
915
-120
37
$436K 0.08%
2,542
+108
38
$391K 0.07%
+2,050
39
$305K 0.06%
2,360
-100
40
$302K 0.06%
+3,409
41
$252K 0.05%
+3,600
42
$238K 0.05%
325
-15
43
$222K 0.04%
+640
44
$215K 0.04%
435
45
$209K 0.04%
1,660
-265
46
– –
-22,506
1
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