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
$501M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.65M
3
+$766K
4
TFC icon
Truist Financial
TFC
+$708K
5
USB icon
US Bancorp
USB
+$673K

Top Sells

1
+$2.37M
2
+$1.45M
3
+$1.29M
4
CVX icon
Chevron
CVX
+$597K
5
DEO icon
Diageo
DEO
+$234K

Sector Composition

1 Technology 22.27%
2 Healthcare 20.5%
3 Consumer Staples 15.31%
4 Communication Services 13.35%
5 Financials 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 9.03%
146,668
+1,257
2
$43M 8.59%
309,440
+4,020
3
$29.6M 5.92%
130,179
+638
4
$28.8M 5.75%
556,207
+5,095
5
$27.8M 5.55%
156,844
+1,356
6
$27.4M 5.47%
231,429
+360
7
$23.1M 4.61%
137,943
+2,308
8
$23M 4.59%
490,754
+13,665
9
$22.3M 4.45%
219,782
+3,034
10
$21.5M 4.29%
379,181
+12,495
11
$21M 4.19%
91,193
+1,361
12
$20.2M 4.04%
96,671
+3,658
13
$19.9M 3.97%
121,940
+2,640
14
$19M 3.79%
250,495
+3,061
15
$17.8M 3.55%
195,196
+18,177
16
$17.3M 3.46%
171,068
+4,874
17
$16.7M 3.34%
314,736
+12,670
18
$15.9M 3.17%
71,558
+1,389
19
$14M 2.79%
125,792
-2,101
20
$12.3M 2.47%
103,573
-12,141
21
$11.1M 2.21%
133,773
+4,240
22
$5.69M 1.14%
13,706
+6
23
$4.83M 0.97%
35,454
+632
24
$3.76M 0.75%
23,104
-3,669
25
$2.43M 0.48%
+44,208
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