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
351
$4K ﹤0.01%
138
352
$4K ﹤0.01%
549
+7
353
$4K ﹤0.01%
145
354
$4K ﹤0.01%
94
355
$4K ﹤0.01%
56
356
$3K ﹤0.01%
39
357
$3K ﹤0.01%
10
358
$3K ﹤0.01%
129
359
$3K ﹤0.01%
100
360
$3K ﹤0.01%
48
361
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93
362
$3K ﹤0.01%
40
363
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36
364
$3K ﹤0.01%
32
365
$3K ﹤0.01%
33
366
$3K ﹤0.01%
74
367
$3K ﹤0.01%
176
+2
368
$3K ﹤0.01%
232
+7
369
$3K ﹤0.01%
50
370
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233
+3
371
$3K ﹤0.01%
30
-1
372
$3K ﹤0.01%
92
373
$3K ﹤0.01%
178
374
$3K ﹤0.01%
115
375
$3K ﹤0.01%
266
13 14
15
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