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
326
$5K ﹤0.01%
+248
327
$5K ﹤0.01%
530
+16
328
$5K ﹤0.01%
66
329
$4K ﹤0.01%
50
330
$4K ﹤0.01%
735
+38
331
$4K ﹤0.01%
554
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$4K ﹤0.01%
58
333
$4K ﹤0.01%
21
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$4K ﹤0.01%
72
335
$4K ﹤0.01%
507
336
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$4K ﹤0.01%
15
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81
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13
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$4K ﹤0.01%
303
+9
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$4K ﹤0.01%
14
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$4K ﹤0.01%
25
12 13
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15 16