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
$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
276
$8K ﹤0.01%
252
-1
277
$8K ﹤0.01%
209
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105
279
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61
280
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250
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248
+2
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$7K ﹤0.01%
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$7K ﹤0.01%
1,012
285
$7K ﹤0.01%
232
+1
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$7K ﹤0.01%
25
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$7K ﹤0.01%
169
+2
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96
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697
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+1
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$7K ﹤0.01%
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$7K ﹤0.01%
657
298
$6K ﹤0.01%
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299
$6K ﹤0.01%
36
-1
300
$6K ﹤0.01%
77
10 11
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