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
$513M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$423K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$274K
5
ITW icon
Illinois Tool Works
ITW
+$197K

Top Sells

1
+$19.2M
2
+$397K
3
+$360K
4
CVS icon
CVS Health
CVS
+$340K
5
PG icon
Procter & Gamble
PG
+$313K

Sector Composition

1 Technology 27.52%
2 Healthcare 15.77%
3 Financials 13.29%
4 Consumer Staples 13.22%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.17%
4,200
27
$877K 0.17%
8,000
28
$843K 0.16%
9,600
-600
29
$766K 0.15%
3,346
-300
30
$764K 0.15%
1,435
-20
31
$716K 0.14%
4,580
-145
32
$624K 0.12%
2,810
-45
33
$449K 0.09%
475
-50
34
$435K 0.08%
1,750
35
$434K 0.08%
775
36
$317K 0.06%
605
37
$314K 0.06%
3,000
-415
38
$307K 0.06%
2,160
39
– –
-511,410
40
– –
-3,600
41
– –
-2,158
42
– –
-1,535
1
2