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
$448M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.05M
3
+$998K
4
SBUX icon
Starbucks
SBUX
+$494K
5
FMX icon
Fomento Económico Mexicano
FMX
+$464K

Top Sells

1
+$2.19M
2
+$244K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$226K
5
MMM icon
3M
MMM
+$207K

Sector Composition

1 Healthcare 22.26%
2 Technology 21.15%
3 Consumer Staples 17.13%
4 Communication Services 12.27%
5 Financials 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.44%
13,800
-400
27
$761K 0.17%
8,892
-470
28
$673K 0.15%
6,160
29
$438K 0.1%
1,779
-44
30
$435K 0.1%
4,781
-200
31
$434K 0.1%
1,592
32
$421K 0.09%
40,212
-4,205
33
$337K 0.08%
2,500
34
$323K 0.07%
2,365
-115
35
– –
-2,492
36
– –
-1,668
37
– –
-1,000
1
2