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
$536M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$480K
3
+$285K
4
STZ icon
Constellation Brands
STZ
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$236K

Top Sells

1
+$3.45M
2
+$1.81M
3
+$475K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$138K

Sector Composition

1 Technology 25.61%
2 Healthcare 15.08%
3 Consumer Staples 14.48%
4 Communication Services 12.56%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.23%
10,298
-315
27
$896K 0.17%
11,100
28
$879K 0.16%
3,646
29
$875K 0.16%
8,000
30
$829K 0.15%
4,200
31
$815K 0.15%
4,875
-175
32
$679K 0.13%
1,475
-37
33
$668K 0.12%
2,865
-27
34
$662K 0.12%
5,450
35
$479K 0.09%
3,415
36
$465K 0.09%
525
-20
37
$445K 0.08%
775
-140
38
$390K 0.07%
2,850
39
$387K 0.07%
1,750
40
$354K 0.07%
605
41
$307K 0.06%
2,160
-100
42
$265K 0.05%
3,600
43
$262K 0.05%
1,535
-25
44
$245K 0.05%
2,158
-73
45
$203K 0.04%
+575
46
$202K 0.04%
+6,500
1
2