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
$513M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$423K
3
+$332K
4
AMZN icon
Amazon
AMZN
+$274K
5
ITW icon
Illinois Tool Works
ITW
+$197K

Top Sells

1
+$19.2M
2
+$397K
3
+$360K
4
CVS icon
CVS Health
CVS
+$340K
5
PG icon
Procter & Gamble
PG
+$313K

Sector Composition

1 Technology 27.52%
2 Healthcare 15.77%
3 Financials 13.29%
4 Consumer Staples 13.22%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 8.84%
120,936
+1,127
2
$41.8M 8.15%
270,408
+706
3
$33.5M 6.52%
151,654
-1,798
4
$30.9M 6.01%
100,996
-737
5
$30.5M 5.93%
113,474
+126
6
$29.4M 5.73%
221,777
+13
7
$26.4M 5.15%
75,410
+291
8
$26.4M 5.14%
159,154
+789
9
$25.2M 4.92%
101,807
+794
10
$25M 4.87%
131,469
+1,440
11
$23.6M 4.61%
252,322
+723
12
$20.5M 4%
209,114
+42
13
$20M 3.89%
133,266
+620
14
$19.7M 3.84%
107,400
+17,064
15
$17.6M 3.42%
415,987
+4,322
16
$15.8M 3.08%
123,365
+881
17
$15.2M 2.97%
601,217
+7,539
18
$13.7M 2.66%
37,296
+432
19
$12.7M 2.48%
308,734
+8,065
20
$10.8M 2.1%
43,946
-80
21
$7.94M 1.55%
117,184
-5,012
22
$6.17M 1.2%
12,000
-700
23
$3.5M 0.68%
20,915
24
$2.62M 0.51%
15,359
-1,837
25
$1.21M 0.24%
10,208
-75
1
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