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
$512M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$905K
3
+$578K
4
SAP icon
SAP
SAP
+$562K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$4.19M
2
+$3.04M
3
+$708K
4
JPM icon
JPMorgan Chase
JPM
+$660K
5
CVS icon
CVS Health
CVS
+$642K

Sector Composition

1 Technology 25.36%
2 Healthcare 14.76%
3 Consumer Staples 14.63%
4 Communication Services 13.77%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.24%
10,613
-2,135
27
$926K 0.18%
5,050
-1,280
28
$881K 0.17%
8,000
-92
29
$852K 0.17%
3,646
30
$752K 0.15%
11,100
31
$720K 0.14%
4,200
32
$615K 0.12%
1,512
-40
33
$609K 0.12%
2,892
+350
34
$552K 0.11%
5,450
-1,700
35
$498K 0.1%
915
36
$463K 0.09%
545
+220
37
$431K 0.08%
3,415
38
$312K 0.06%
2,260
-100
39
$308K 0.06%
605
+170
40
$303K 0.06%
1,750
-300
41
$291K 0.06%
2,850
-559
42
$276K 0.05%
2,231
-2,200
43
$236K 0.05%
3,600
44
$220K 0.04%
1,560
-100
45
– –
-640
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