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
1
$37.9M 8.46%
147,441
+773
2
$33.9M 7.58%
311,360
+1,920
3
$29.2M 6.52%
556,438
+231
4
$27.8M 6.22%
156,842
-2
5
$25.3M 5.65%
232,839
+1,410
6
$25.2M 5.62%
119,745
-10,434
7
$23.1M 5.16%
138,673
+730
8
$21.2M 4.74%
91,074
-119
9
$20.5M 4.58%
255,912
+5,417
10
$20.3M 4.54%
518,209
+27,455
11
$19.9M 4.44%
223,582
+3,800
12
$19M 4.24%
400,233
+21,052
13
$17.8M 3.98%
97,811
+1,140
14
$16M 3.58%
172,998
+1,930
15
$15.5M 3.47%
337,487
+22,751
16
$15.4M 3.44%
201,666
+6,470
17
$14.2M 3.17%
72,010
+452
18
$13.2M 2.94%
123,850
+1,910
19
$11.4M 2.55%
125,991
+199
20
$11.2M 2.51%
101,531
-2,042
21
$9.49M 2.12%
140,643
+6,870
22
$4.75M 1.06%
13,700
-6
23
$4.1M 0.92%
36,449
+995
24
$3.15M 0.7%
21,729
-1,375
25
$2.17M 0.49%
41,613
-2,595
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