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
$512M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$905K
3
+$578K
4
SAP icon
SAP
SAP
+$562K
5
AMZN icon
Amazon
AMZN
+$318K

Top Sells

1
+$4.19M
2
+$3.04M
3
+$708K
4
JPM icon
JPMorgan Chase
JPM
+$660K
5
CVS icon
CVS Health
CVS
+$642K

Sector Composition

1 Technology 25.36%
2 Healthcare 14.76%
3 Consumer Staples 14.63%
4 Communication Services 13.77%
5 Financials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 10.51%
120,460
-6,792
2
$49.5M 9.67%
271,934
-22,982
3
$27.5M 5.36%
184,409
-4,751
4
$24.9M 4.86%
256,394
-3,206
5
$24.9M 4.85%
128,617
+1,643
6
$24.6M 4.8%
102,940
-352
7
$23.7M 4.63%
99,996
+2,439
8
$23M 4.48%
220,914
-3,295
9
$22.9M 4.46%
113,398
+2,786
10
$22.8M 4.45%
88,604
+561
11
$22.4M 4.38%
153,408
-2,399
12
$21.6M 4.22%
131,228
-1,694
13
$20.1M 3.92%
513,265
-1,400
14
$19.2M 3.76%
73,333
+950
15
$16.3M 3.18%
583,063
+32,358
16
$16.1M 3.14%
404,811
+3,171
17
$16M 3.13%
206,141
+3,851
18
$15.3M 2.99%
121,750
+1,357
19
$11.9M 2.33%
30,955
+7,834
20
$11.8M 2.3%
199,391
-10,865
21
$11.6M 2.26%
297,927
+1,770
22
$9.2M 1.8%
45,496
-3,265
23
$6.6M 1.29%
13,200
24
$3.22M 0.63%
20,615
-1,175
25
$2.87M 0.56%
17,397
-710
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