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
-$95.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$289K
3
+$278K
4
PEP icon
PepsiCo
PEP
+$213K
5
STZ icon
Constellation Brands
STZ
+$152K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
5
MMM icon
3M
MMM
+$390K

Sector Composition

1 Technology 26.31%
2 Healthcare 13.3%
3 Communication Services 13.27%
4 Consumer Staples 12.73%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.21%
10,283
-15
27
$991K 0.18%
8,000
28
$922K 0.17%
10,200
-900
29
$900K 0.17%
4,725
-150
30
$827K 0.15%
3,646
31
$746K 0.14%
4,200
32
$715K 0.13%
2,855
-10
33
$660K 0.12%
1,455
-20
34
$481K 0.09%
525
35
$454K 0.08%
775
36
$434K 0.08%
3,415
37
$385K 0.07%
1,750
38
$306K 0.06%
605
39
$283K 0.05%
2,160
40
$256K 0.05%
1,535
41
$215K 0.04%
3,600
42
$215K 0.04%
2,158
43
– –
-575
44
– –
-2,850
45
– –
-5,450
46
– –
-6,500
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