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
$466M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$501K
3
+$228K
4
CL icon
Colgate-Palmolive
CL
+$110K
5
USB icon
US Bancorp
USB
+$62.1K

Top Sells

1
+$3.18M
2
+$1.01M
3
+$510K
4
PEP icon
PepsiCo
PEP
+$414K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$291K

Sector Composition

1 Technology 23.95%
2 Healthcare 18.36%
3 Consumer Staples 16.63%
4 Communication Services 12.69%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 9.88%
135,118
-9,343
2
$36.3M 7.79%
303,022
-2,430
3
$25.6M 5.5%
202,852
-8,037
4
$25.5M 5.47%
153,904
+287
5
$25.1M 5.38%
100,192
-375
6
$24.8M 5.32%
227,192
-405
7
$24.6M 5.29%
133,079
-2,236
8
$24.2M 5.2%
110,116
-760
9
$22.1M 4.75%
89,900
-348
10
$22M 4.74%
530,540
-1,765
11
$20.3M 4.37%
263,873
+1,424
12
$20M 4.29%
544,340
+1,005
13
$19.9M 4.28%
201,276
-1,639
14
$16.9M 3.62%
70,963
-19
15
$16.5M 3.54%
126,338
+100
16
$15.2M 3.27%
111,335
+202
17
$14.1M 3.02%
122,953
+4,381
18
$13.7M 2.94%
198,154
+22,617
19
$12.2M 2.63%
403,533
+685
20
$12M 2.57%
362,361
+1,880
21
$7.97M 1.71%
71,874
-2,475
22
$5.58M 1.2%
13,700
23
$4.87M 1.05%
33,467
+290
24
$3.35M 0.72%
21,284
-35
25
$2.02M 0.43%
13,310
+245
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