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
$482M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$3.67M
3
+$2.53M
4
USB icon
US Bancorp
USB
+$462K
5
FI icon
Fiserv
FI
+$411K

Top Sells

1
+$9.69M
2
+$4.24M
3
+$528K
4
SLB icon
SLB Ltd
SLB
+$319K
5
ADP icon
Automatic Data Processing
ADP
+$309K

Sector Composition

1 Technology 22.07%
2 Healthcare 18.78%
3 Consumer Staples 15.51%
4 Communication Services 14.27%
5 Financials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.81%
156,969
-923
2
$40.9M 8.48%
335,020
-2,360
3
$27.5M 5.7%
237,415
-359
4
$27.1M 5.62%
475,329
+89
5
$26.4M 5.46%
159,980
-112
6
$26.3M 5.45%
132,451
-1,557
7
$21.8M 4.51%
555,502
+6,797
8
$21.6M 4.48%
202,439
+3,848
9
$20.9M 4.34%
89,508
-189
10
$20.5M 4.26%
119,420
+1,260
11
$20.4M 4.22%
91,175
-318
12
$19.9M 4.12%
134,202
+1,990
13
$19.7M 4.08%
242,151
+299
14
$19.7M 4.08%
176,082
-560
15
$19.3M 4%
348,044
+2,160
16
$15.8M 3.27%
67,544
+10,814
17
$15.6M 3.24%
111,342
+26,103
18
$15.3M 3.18%
269,269
+8,117
19
$12.8M 2.66%
153,697
+119,318
20
$11.6M 2.41%
137,378
-442
21
$9.39M 1.95%
112,598
-6,330
22
$5.98M 1.24%
15,200
23
$5.42M 1.12%
34,822
-1,058
24
$2.97M 0.62%
76,456
-6,105
25
$2.8M 0.58%
26,719
-1,460
1
2