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
1
$48.9M 9.24%
145,411
-4,263
2
$44.2M 8.36%
305,420
-2,480
3
$32.5M 6.15%
551,112
-160
4
$32.5M 6.15%
231,069
-1,751
5
$31.9M 6.04%
129,541
-1,388
6
$26.6M 5.03%
155,488
-2,577
7
$24M 4.54%
477,089
+1,710
8
$23.6M 4.45%
135,635
+430
9
$23M 4.34%
93,013
+890
10
$22.5M 4.26%
89,832
+2,610
11
$22.5M 4.25%
216,748
+11,479
12
$21.5M 4.06%
366,686
+1,882
13
$21.1M 3.99%
247,434
+3,725
14
$20.7M 3.91%
177,019
+1,272
15
$19.9M 3.76%
119,300
+320
16
$17.9M 3.39%
127,893
-27
17
$17.1M 3.24%
166,194
+4,037
18
$17M 3.21%
302,066
+5,087
19
$15.2M 2.87%
70,169
+1,081
20
$10.3M 1.94%
115,714
-165
21
$10.1M 1.9%
129,533
-5,465
22
$5.98M 1.13%
13,700
23
$5.51M 1.04%
34,822
-200
24
$3.14M 0.59%
26,773
+60
25
$2.39M 0.45%
14,626
-841
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