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
$529M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$668K
3
+$563K
4
ABBV icon
AbbVie
ABBV
+$486K
5
V icon
Visa
V
+$428K

Top Sells

1
+$1.75M
2
+$729K
3
+$316K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278K
5
TFC icon
Truist Financial
TFC
+$255K

Sector Composition

1 Technology 25.02%
2 Healthcare 16%
3 Consumer Staples 14.39%
4 Communication Services 12.81%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 10.12%
127,252
-4,167
2
$44.5M 8.41%
294,916
-1,842
3
$30.2M 5.71%
189,160
-4,563
4
$26.2M 4.95%
97,557
-1,179
5
$25.8M 4.88%
103,292
-128
6
$25.5M 4.82%
224,209
-2,186
7
$24.6M 4.66%
155,807
+2,479
8
$23.9M 4.52%
88,043
-840
9
$23.4M 4.42%
259,600
-669
10
$23.3M 4.4%
132,922
+384
11
$22.9M 4.33%
126,974
+1,168
12
$22.3M 4.22%
514,665
-5,740
13
$21.6M 4.08%
110,612
-1,115
14
$20.2M 3.82%
72,383
+1,532
15
$18.5M 3.49%
202,290
+2,261
16
$18M 3.39%
401,640
+485
17
$16.8M 3.17%
210,256
-550
18
$15.4M 2.91%
120,393
+3,126
19
$15.3M 2.89%
550,705
+7,085
20
$12.1M 2.29%
23,121
-38
21
$11.5M 2.18%
296,157
-6,535
22
$9.77M 1.85%
48,761
+5,527
23
$6.35M 1.2%
13,200
-500
24
$3.44M 0.65%
21,790
+1,250
25
$2.94M 0.56%
18,107
+3,472
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