CCM

Coerente Capital Management Portfolio holdings

AUM $548M
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.44M
3
+$1.19M
4
TFC icon
Truist Financial
TFC
+$770K
5
STZ icon
Constellation Brands
STZ
+$587K

Top Sells

1
+$2.19M
2
+$1.27M
3
+$586K
4
CVS icon
CVS Health
CVS
+$577K
5
SAP icon
SAP
SAP
+$511K

Sector Composition

1 Technology 27.68%
2 Healthcare 14.55%
3 Financials 13.48%
4 Consumer Discretionary 12.09%
5 Consumer Staples 11.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 10.83%
118,384
-2,552
2
$47.7M 8.76%
270,424
+16
3
$34M 6.25%
111,793
-1,681
4
$29.9M 5.5%
219,884
-1,893
5
$29M 5.34%
132,327
+858
6
$29M 5.32%
93,888
-7,108
7
$27.3M 5.03%
158,582
+6,928
8
$26.7M 4.91%
75,179
-231
9
$25.6M 4.71%
103,525
+1,718
10
$24.4M 4.48%
159,487
+333
11
$22.9M 4.22%
252,271
-51
12
$19.3M 3.55%
426,429
+10,442
13
$19.2M 3.54%
210,020
+906
14
$18.1M 3.32%
111,011
+3,611
15
$18M 3.32%
136,603
+3,337
16
$17.5M 3.21%
37,363
+67
17
$16M 2.94%
660,614
+59,397
18
$15M 2.76%
125,571
+2,206
19
$14M 2.58%
326,644
+17,910
20
$12.6M 2.32%
43,446
-500
21
$10.8M 1.98%
+108,979
22
$7.51M 1.38%
108,824
-8,360
23
$6.82M 1.25%
12,000
24
$3M 0.55%
20,945
+30
25
$1.86M 0.34%
11,681
-3,678
1
2