CCM

Coerente Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.44M
3
+$1.19M
4
TFC icon
Truist Financial
TFC
+$770K
5
STZ icon
Constellation Brands
STZ
+$587K

Top Sells

1
+$2.19M
2
+$1.27M
3
+$586K
4
CVS icon
CVS Health
CVS
+$577K
5
SAP icon
SAP
SAP
+$511K

Sector Composition

1 Technology 27.68%
2 Healthcare 14.55%
3 Financials 13.48%
4 Consumer Discretionary 12.09%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.2%
10,158
-50
27
$1.06M 0.19%
7,950
-50
28
$939K 0.17%
9,600
29
$802K 0.15%
4,520
-60
30
$780K 0.14%
4,200
31
$674K 0.12%
1,387
-48
32
$576K 0.11%
3,346
33
$516K 0.09%
1,750
34
$515K 0.09%
2,510
-300
35
$479K 0.09%
775
36
$346K 0.06%
350
-125
37
$308K 0.06%
+1,410
38
$303K 0.06%
3,000
39
$278K 0.05%
2,160
40
– –
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