CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
+345
227
$20K 0.01%
+396
228
$20K 0.01%
156
229
$20K 0.01%
161
230
$19K 0.01%
269
231
$19K 0.01%
537
232
$19K 0.01%
160
233
$19K 0.01%
96
234
$19K 0.01%
1,989
+103
235
$18K 0.01%
94
236
$18K 0.01%
160
237
$18K 0.01%
1,000
238
$18K 0.01%
+267
239
$18K 0.01%
465
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240
$17K 0.01%
96
241
$17K 0.01%
318
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242
$17K 0.01%
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243
$17K 0.01%
470
244
$17K 0.01%
77
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245
$17K 0.01%
207
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246
$17K 0.01%
103
247
$17K 0.01%
301
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248
$17K 0.01%
62
249
$17K 0.01%
215
250
$16K 0.01%
80
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10
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