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
$536M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$518K
2
+$480K
3
+$285K
4
STZ icon
Constellation Brands
STZ
+$269K
5
ITW icon
Illinois Tool Works
ITW
+$236K

Top Sells

1
+$3.45M
2
+$1.81M
3
+$475K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
ADP icon
Automatic Data Processing
ADP
+$138K

Sector Composition

1 Technology 25.61%
2 Healthcare 15.08%
3 Consumer Staples 14.48%
4 Communication Services 12.56%
5 Financials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 9.65%
120,196
-264
2
$45.1M 8.41%
271,938
+4
3
$29.7M 5.54%
165,227
-19,182
4
$28.3M 5.29%
102,443
-497
5
$26.4M 4.93%
100,895
+899
6
$26.1M 4.88%
251,819
-4,575
7
$26.1M 4.86%
113,749
+351
8
$25.3M 4.73%
156,367
+2,959
9
$25.3M 4.71%
221,549
+635
10
$24.1M 4.5%
129,461
+844
11
$23.1M 4.31%
89,646
+1,042
12
$22.3M 4.16%
131,243
+15
13
$21.4M 4%
512,950
-315
14
$20.7M 3.86%
75,217
+1,884
15
$20.4M 3.8%
209,067
+2,926
16
$18.6M 3.46%
405,845
+1,034
17
$17M 3.18%
589,052
+5,989
18
$15M 2.8%
122,176
+426
19
$12.8M 2.39%
299,739
+1,812
20
$12.1M 2.25%
31,034
+79
21
$10.7M 2%
170,681
-28,710
22
$9.54M 1.78%
45,241
-255
23
$6.7M 1.25%
12,700
-500
24
$3.08M 0.57%
20,915
+300
25
$3.01M 0.56%
17,377
-20
1
2