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
$317M
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$577K
3
+$445K
4
JNJ icon
Johnson & Johnson
JNJ
+$357K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$321K

Top Sells

1
+$915K
2
+$51K
3
+$50.1K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$45.3K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$44.9K

Sector Composition

1 Consumer Staples 23.26%
2 Technology 9.62%
3 Consumer Discretionary 8.14%
4 Utilities 6.57%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
300
327
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328
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100
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$8K ﹤0.01%
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334
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174
+29
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$8K ﹤0.01%
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$8K ﹤0.01%
576
337
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554
339
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73
340
$7K ﹤0.01%
50
341
$7K ﹤0.01%
+500
342
$7K ﹤0.01%
222
343
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$7K ﹤0.01%
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347
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348
$7K ﹤0.01%
527
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349
$7K ﹤0.01%
115
350
$7K ﹤0.01%
300
12 13
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