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
$448M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$1.13M
3
+$737K
4
IAT icon
iShares US Regional Banks ETF
IAT
+$344K
5
PFE icon
Pfizer
PFE
+$95K

Top Sells

1
+$7.97M
2
+$1.52M
3
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$1.03M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$771K

Sector Composition

1 Technology 23.12%
2 Healthcare 17.77%
3 Consumer Staples 14.59%
4 Communication Services 14.08%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 9.29%
131,865
-3,253
2
$38.9M 8.67%
297,133
-5,889
3
$25M 5.57%
103,792
-6,324
4
$23.8M 5.31%
152,873
-1,031
5
$23.4M 5.22%
527,960
-2,580
6
$23M 5.12%
99,659
-533
7
$22.5M 5.01%
89,341
-559
8
$22.2M 4.96%
131,152
-1,927
9
$22.2M 4.95%
196,408
-6,444
10
$21.9M 4.89%
226,465
-727
11
$18.6M 4.15%
261,542
-2,331
12
$18.4M 4.1%
201,610
+334
13
$18.2M 4.05%
547,205
+2,865
14
$16.4M 3.65%
71,133
+170
15
$16.1M 3.59%
126,549
+211
16
$14.9M 3.32%
117,450
-5,503
17
$14.6M 3.25%
208,704
+10,550
18
$14.5M 3.23%
112,000
+665
19
$11.4M 2.55%
346,181
-16,180
20
$10.5M 2.33%
365,613
-37,920
21
$9.04M 2.02%
+22,640
22
$5.98M 1.33%
41,252
+7,785
23
$5.38M 1.2%
13,700
24
$3.37M 0.75%
19,975
-1,309
25
$1.84M 0.41%
12,615
-695
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