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
276
$14K ﹤0.01%
345
277
$13K ﹤0.01%
352
+1
278
$13K ﹤0.01%
64
279
$13K ﹤0.01%
122
280
$13K ﹤0.01%
116
+16
281
$13K ﹤0.01%
1,125
+32
282
$13K ﹤0.01%
139
283
$13K ﹤0.01%
82
284
$12K ﹤0.01%
47
285
$12K ﹤0.01%
54
+29
286
$12K ﹤0.01%
1,487
287
$12K ﹤0.01%
179
+2
288
$12K ﹤0.01%
85
289
$12K ﹤0.01%
258
290
$12K ﹤0.01%
250
291
$11K ﹤0.01%
96
292
$11K ﹤0.01%
80
293
$11K ﹤0.01%
169
-88
294
$11K ﹤0.01%
+69
295
$11K ﹤0.01%
113
-60
296
$11K ﹤0.01%
92
297
$10K ﹤0.01%
75
+1
298
$10K ﹤0.01%
55
299
$10K ﹤0.01%
269
+4
300
$10K ﹤0.01%
100
10 11
12
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