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
$529M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$655K
3
+$416K
4
CL icon
Colgate-Palmolive
CL
+$318K
5
USB icon
US Bancorp
USB
+$286K

Top Sells

1
+$1.43M
2
+$481K
3
+$465K
4
JNJ icon
Johnson & Johnson
JNJ
+$441K
5
FMX icon
Fomento Económico Mexicano
FMX
+$425K

Sector Composition

1 Technology 23%
2 Healthcare 20.87%
3 Consumer Staples 15.17%
4 Communication Services 13.07%
5 Financials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 0.45%
54,741
-10,735
27
$1.29M 0.24%
29,705
-11,080
28
$891K 0.17%
6,160
-20
29
$690K 0.13%
51,005
-801
30
$642K 0.12%
10,504
-100
31
$501K 0.09%
1,677
-687
32
$472K 0.09%
1,926
-41
33
$470K 0.09%
6,135
-100
34
$456K 0.09%
2,570
-50
35
$357K 0.07%
2,500
36
$254K 0.05%
1,000
37
$247K 0.05%
1,668
-120
38
$234K 0.04%
1,065
39
$231K 0.04%
2,492
40
– –
-5,520
1
2