Instuitional Investor - Coerente Capital Management

Fund Profile
Filing Period:
Fund Name: Coerente Capital Management
Portfolio Value $482,477,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. MSFT 156,969 $42,522 8.81%
2. GOOG 16,751 $40,902 8.47%
3. ABT 237,415 $27,523 5.7%
4. CMCSA 475,329 $27,103 5.61%
5. JNJ 159,980 $26,355 5.46%