CCM

Coerente Capital Management Portfolio holdings

AUM $537M
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.31M
3
+$1.23M
4
PFE icon
Pfizer
PFE
+$916K
5
ITW icon
Illinois Tool Works
ITW
+$504K

Top Sells

1
+$4.05M
2
+$770K
3
+$428K
4
JPM icon
JPMorgan Chase
JPM
+$373K
5
ADP icon
Automatic Data Processing
ADP
+$138K

Sector Composition

1 Technology 24.63%
2 Healthcare 15.29%
3 Financials 13.43%
4 Consumer Discretionary 11.99%
5 Communication Services 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.2%
10,133
-25
27
$1.07M 0.19%
4,385
-135
28
$1.04M 0.19%
7,950
29
$989K 0.18%
9,600
30
$972K 0.17%
4,200
31
$697K 0.12%
1,387
32
$623K 0.11%
2,445
-65
33
$616K 0.11%
3,292
-54
34
$494K 0.09%
1,750
35
$410K 0.07%
615
-160
36
$374K 0.07%
1,330
-80
37
$319K 0.06%
345
-5
38
$286K 0.05%
3,000
39
$269K 0.05%
2,160
1
2