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
251
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71
252
$17K 0.01%
361
+1
253
$16K 0.01%
500
254
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470
255
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+138
256
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59
257
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349
258
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78
+1
259
$16K 0.01%
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260
$16K 0.01%
64
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261
$16K 0.01%
116
262
$15K 0.01%
427
+3
263
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234
264
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203
265
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114
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150
267
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262
268
$15K 0.01%
124
269
$14K ﹤0.01%
507
270
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324
+2
271
$14K ﹤0.01%
396
272
$14K ﹤0.01%
1,004
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273
$14K ﹤0.01%
96
274
$14K ﹤0.01%
217
275
$14K ﹤0.01%
61
9 10
11
12 13