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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$444K
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$711K
2
+$305K
3
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
501
227
$24K 0.01%
468
+1
228
$24K 0.01%
238
+1
229
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538
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$24K 0.01%
436
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231
$22K 0.01%
103
232
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146
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233
$21K 0.01%
94
234
$21K 0.01%
278
+4
235
$21K 0.01%
207
236
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283
237
$21K 0.01%
1,946
+10
238
$20K 0.01%
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239
$20K 0.01%
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240
$19K 0.01%
97
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241
$19K 0.01%
312
242
$18K 0.01%
161
243
$18K 0.01%
2,185
244
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107
245
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247
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62
248
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249
$18K 0.01%
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250
$17K 0.01%
31
8 9
10
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