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
$416M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$601K
3
+$286K
4
TFC icon
Truist Financial
TFC
+$175K
5
USB icon
US Bancorp
USB
+$139K

Top Sells

1
+$2.21M
2
+$916K
3
+$346K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
PFE icon
Pfizer
PFE
+$251K

Sector Composition

1 Technology 21.51%
2 Healthcare 21.48%
3 Consumer Staples 17.27%
4 Financials 11.61%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 8.24%
147,081
-360
2
$29.5M 7.1%
308,564
-2,796
3
$26.2M 6.29%
115,695
-4,050
4
$25.3M 6.08%
154,723
-2,119
5
$24.1M 5.79%
550,691
-5,747
6
$22.5M 5.4%
137,527
-1,146
7
$22.3M 5.37%
230,950
-1,889
8
$20.8M 4.99%
90,432
-642
9
$20.7M 4.98%
221,137
-2,445
10
$18.3M 4.4%
101,244
+3,433
11
$17.8M 4.28%
253,542
-2,370
12
$17.6M 4.23%
404,252
+4,019
13
$17.3M 4.15%
205,055
+3,389
14
$16.5M 3.97%
172,911
-87
15
$15.8M 3.8%
538,689
+20,480
16
$13.8M 3.32%
122,297
-1,553
17
$13.7M 3.31%
340,926
+3,439
18
$12.7M 3.06%
71,566
-444
19
$11.3M 2.73%
101,516
-15
20
$8.86M 2.13%
141,134
+491
21
$8.03M 1.93%
98,797
-27,194
22
$4.5M 1.08%
13,700
23
$3.79M 0.91%
36,224
-225
24
$3.11M 0.75%
21,629
-100
25
$2.02M 0.49%
40,613
-1,000
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