Instuitional Investor - Coerente Capital Management

Fund Profile
Filing Period:
Fund Name: Coerente Capital Management
Portfolio Value $488,960,442
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 131,419 $49,418,800 10.1%
2. GOOG 296,758 $41,454,125 8.47%
3. ITW 98,736 $25,862,907 5.28%
4. FI 193,723 $25,734,163 5.26%
5. ABT 226,395 $24,919,297 5.09%