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
-$95.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$289K
3
+$278K
4
PEP icon
PepsiCo
PEP
+$213K
5
STZ icon
Constellation Brands
STZ
+$152K

Top Sells

1
+$2.42M
2
+$2.18M
3
+$662K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$423K
5
MMM icon
3M
MMM
+$390K

Sector Composition

1 Technology 26.31%
2 Healthcare 13.3%
3 Communication Services 13.27%
4 Consumer Staples 12.73%
5 Financials 12.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 9.52%
269,702
-2,236
2
$50.5M 9.42%
119,809
-387
3
$31.5M 5.88%
153,452
-11,775
4
$29.8M 5.55%
101,733
-710
5
$28.5M 5.32%
130,029
+568
6
$27.9M 5.21%
113,348
-401
7
$25.6M 4.78%
101,013
+118
8
$25.1M 4.68%
221,764
+215
9
$23.7M 4.43%
75,119
-98
10
$22.9M 4.27%
158,365
+1,998
11
$22.9M 4.27%
251,599
-220
12
$20.2M 3.76%
132,646
+1,403
13
$20M 3.72%
90,336
+690
14
$19.7M 3.67%
411,665
+5,820
15
$19.2M 3.58%
511,410
-1,540
16
$19.1M 3.56%
209,072
+5
17
$16M 2.99%
36,864
+5,830
18
$15.8M 2.94%
593,678
+4,626
19
$15M 2.8%
122,484
+308
20
$13M 2.43%
300,669
+930
21
$10.6M 1.97%
44,026
-1,215
22
$6.84M 1.28%
12,700
23
$5.49M 1.02%
122,196
-48,485
24
$3.03M 0.57%
20,915
25
$2.88M 0.54%
17,196
-181
1
2