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
$483M
AUM Growth
+$476K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.65M
3
+$983K
4
CVS icon
CVS Health
CVS
+$718K
5
V icon
Visa
V
+$344K

Top Sells

1
+$3.63M
2
+$2.06M
3
+$592K
4
ABT icon
Abbott
ABT
+$543K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$486K

Sector Composition

1 Technology 22.42%
2 Healthcare 19.08%
3 Consumer Staples 14.81%
4 Communication Services 14.2%
5 Financials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 8.74%
149,674
-7,295
2
$41.2M 8.52%
307,900
-27,120
3
$27.5M 5.69%
232,820
-4,595
4
$26.6M 5.51%
475,379
+50
5
$26.2M 5.42%
130,929
-1,522
6
$25.5M 5.29%
158,065
-1,915
7
$23.7M 4.91%
551,272
-4,230
8
$22.3M 4.61%
205,269
+2,830
9
$21.4M 4.43%
364,804
+16,760
10
$20.3M 4.21%
135,205
+1,003
11
$19.5M 4.05%
118,980
-440
12
$19.4M 4.01%
175,747
-335
13
$19M 3.94%
92,123
+948
14
$18.4M 3.81%
243,709
+1,558
15
$18.4M 3.8%
87,222
-2,286
16
$17.7M 3.66%
296,979
+27,710
17
$17.3M 3.58%
127,920
+16,578
18
$15.4M 3.19%
69,088
+1,544
19
$13.8M 2.85%
162,157
+8,460
20
$11.7M 2.42%
134,998
-2,380
21
$9.3M 1.93%
115,879
+3,281
22
$5.73M 1.19%
35,022
+200
23
$5.4M 1.12%
13,700
-1,500
24
$2.9M 0.6%
65,476
-10,980
25
$2.71M 0.56%
26,713
-6
1
2