CCM

Coerente Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$529K
3
+$310K
4
SBUX icon
Starbucks
SBUX
+$286K
5
CL icon
Colgate-Palmolive
CL
+$281K

Top Sells

1
+$611K
2
+$216K
3
+$47.8K
4
VTRS icon
Viatris
VTRS
+$7.32K
5
CVX icon
Chevron
CVX
+$7.18K

Sector Composition

1 Healthcare 21.8%
2 Technology 21.1%
3 Consumer Staples 17.67%
4 Financials 11.69%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 7.8%
147,608
+527
2
$28.3M 6.24%
552,926
+2,235
3
$27.4M 6.05%
155,385
+662
4
$27.4M 6.05%
310,955
+2,391
5
$27M 5.96%
113,136
-2,559
6
$25.5M 5.62%
232,185
+1,235
7
$24.9M 5.5%
138,046
+519
8
$22.5M 4.96%
222,797
+1,660
9
$22.5M 4.95%
102,047
+803
10
$21.1M 4.64%
90,874
+442
11
$20.6M 4.55%
207,942
+2,887
12
$20.3M 4.46%
257,112
+3,570
13
$18.8M 4.15%
538,580
-109
14
$17.2M 3.79%
399,237
-5,015
15
$16.3M 3.58%
174,375
+1,464
16
$15.5M 3.43%
356,526
+15,600
17
$14.9M 3.29%
71,905
+339
18
$13.2M 2.9%
101,733
+217
19
$11.6M 2.55%
147,906
+6,772
20
$10.5M 2.32%
101,800
+3,003
21
$10.4M 2.28%
123,406
+1,109
22
$4.88M 1.08%
36,424
+200
23
$4.81M 1.06%
13,700
24
$3.88M 0.85%
21,589
-40
25
$2.27M 0.5%
39,773
-840
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