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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

1
+$479K
2
+$136K
3
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11 ﹤0.01%
187
277
$11 ﹤0.01%
1,487
278
$11 ﹤0.01%
+250
279
$11 ﹤0.01%
+384
280
$11 ﹤0.01%
96
281
$11 ﹤0.01%
576
282
$11 ﹤0.01%
317
+4
283
$10 ﹤0.01%
94
+1
284
$10 ﹤0.01%
938
+24
285
$10 ﹤0.01%
140
286
$10 ﹤0.01%
260
+8
287
$10 ﹤0.01%
248
288
$10 ﹤0.01%
791
+21
289
$10 ﹤0.01%
81
+1
290
$10 ﹤0.01%
61
291
$10 ﹤0.01%
256
+1
292
$9 ﹤0.01%
281
+1
293
$9 ﹤0.01%
187
294
$9 ﹤0.01%
100
295
$9 ﹤0.01%
100
296
$9 ﹤0.01%
704
+15
297
$9 ﹤0.01%
107
+1
298
$9 ﹤0.01%
213
+4
299
$9 ﹤0.01%
+700
300
$9 ﹤0.01%
250
10 11
12
13 14