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
$445M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.18M
3
+$401K
4
AMZN icon
Amazon
AMZN
+$293K
5
USB icon
US Bancorp
USB
+$143K

Top Sells

1
+$7M
2
+$1.78M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$907K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$571K

Sector Composition

1 Technology 23.51%
2 Healthcare 18.74%
3 Consumer Staples 16.66%
4 Communication Services 11.8%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.36%
144,461
-3,147
2
$31.7M 7.12%
305,452
-5,503
3
$24.7M 5.55%
110,876
-2,260
4
$24.7M 5.54%
135,315
-2,731
5
$24.5M 5.5%
100,567
-1,480
6
$23.8M 5.36%
210,889
-11,908
7
$23.8M 5.35%
153,617
-1,768
8
$23M 5.18%
227,597
-4,588
9
$22.2M 4.98%
543,335
-9,591
10
$21.1M 4.75%
202,915
-5,027
11
$20.4M 4.58%
90,248
-626
12
$20.2M 4.54%
532,305
-6,275
13
$19.7M 4.43%
262,449
+5,337
14
$16M 3.6%
70,982
-923
15
$14.1M 3.16%
111,133
+9,333
16
$13.7M 3.09%
402,848
+3,611
17
$13.6M 3.05%
118,572
+16,839
18
$13M 2.93%
175,537
+1,162
19
$13M 2.93%
126,238
+2,832
20
$13M 2.92%
360,481
+3,955
21
$7.08M 1.59%
74,349
-73,557
22
$5.15M 1.16%
13,700
23
$4.32M 0.97%
33,177
-3,247
24
$3.48M 0.78%
21,319
-270
25
$1.94M 0.44%
13,065
-215
1
2