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
$457M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$34.8M
3
+$28.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$25.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.2%
2 Healthcare 20.4%
3 Consumer Staples 15.57%
4 Communication Services 13.38%
5 Financials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 8.14%
+157,892
2
$34.8M 7.61%
+337,380
3
$28.5M 6.23%
+237,774
4
$26.3M 5.75%
+160,092
5
$25.7M 5.62%
+475,240
6
$25.3M 5.52%
+134,008
7
$23.6M 5.17%
+198,591
8
$20.4M 4.47%
+89,697
9
$20.3M 4.43%
+91,493
10
$20.2M 4.41%
+345,884
11
$19.9M 4.35%
+548,705
12
$19.3M 4.22%
+176,642
13
$19.1M 4.17%
+241,852
14
$18.7M 4.09%
+132,212
15
$18.3M 4%
+118,160
16
$14.4M 3.16%
+261,152
17
$12M 2.63%
+56,730
18
$10.5M 2.29%
+85,239
19
$10.4M 2.27%
+137,820
20
$10.3M 2.26%
+188,185
21
$8.63M 1.89%
+118,928
22
$5.54M 1.21%
+15,200
23
$5.46M 1.19%
+35,880
24
$3.98M 0.87%
+107,969
25
$3.04M 0.66%
+82,561
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