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
$489M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$492K
3
+$337K
4
PM icon
Philip Morris
PM
+$301K
5
PG icon
Procter & Gamble
PG
+$296K

Top Sells

1
+$2.32M
2
+$357K
3
+$344K
4
CMCSA icon
Comcast
CMCSA
+$331K
5
ITW icon
Illinois Tool Works
ITW
+$242K

Sector Composition

1 Technology 23.97%
2 Healthcare 16.99%
3 Consumer Staples 13.89%
4 Communication Services 13.33%
5 Financials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 10.11%
131,419
-446
2
$41.5M 8.48%
296,758
-375
3
$25.9M 5.29%
98,736
-923
4
$25.7M 5.26%
193,723
-2,685
5
$24.9M 5.1%
226,395
-70
6
$24.1M 4.93%
103,420
-372
7
$24M 4.92%
153,328
+455
8
$22.8M 4.67%
520,405
-7,555
9
$22.5M 4.6%
132,538
+1,386
10
$21.5M 4.39%
88,883
-458
11
$20.7M 4.24%
260,269
-1,273
12
$19.2M 3.93%
200,029
-1,581
13
$19.1M 3.91%
125,806
-743
14
$18.4M 3.77%
70,851
-282
15
$17.4M 3.55%
401,155
+54,974
16
$17.3M 3.53%
111,727
-273
17
$16.6M 3.4%
210,806
+2,102
18
$15.7M 3.2%
543,620
-3,585
19
$14.2M 2.9%
117,267
-183
20
$11.3M 2.32%
23,159
+519
21
$11.2M 2.29%
302,692
-62,921
22
$7.35M 1.5%
43,234
+1,982
23
$5.98M 1.22%
13,700
24
$3.06M 0.63%
20,540
+565
25
$2.14M 0.44%
14,635
+2,020
1
2