CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

1
+$507K
2
+$391K
3
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K 0.01%
93
227
$15K 0.01%
234
-1
228
$15K 0.01%
268
229
$14K 0.01%
94
230
$14K 0.01%
314
+2
231
$14K 0.01%
1,443
+8
232
$14K 0.01%
1,540
233
$14K 0.01%
63
234
$13K 0.01%
413
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235
$13K 0.01%
114
236
$13K 0.01%
107
237
$13K 0.01%
349
238
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159
-1
239
$13K 0.01%
103
240
$13K 0.01%
217
241
$12K 0.01%
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187
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243
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244
$12K 0.01%
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246
$11K 0.01%
234
247
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248
$11K 0.01%
230
249
$11K 0.01%
108
250
$11K 0.01%
248
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10
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