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
$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%
145
352
$4K ﹤0.01%
94
353
$4K ﹤0.01%
56
354
$4K ﹤0.01%
50
355
$4K ﹤0.01%
72
356
$3K ﹤0.01%
10
357
$3K ﹤0.01%
129
358
$3K ﹤0.01%
100
359
$3K ﹤0.01%
48
360
$3K ﹤0.01%
93
361
$3K ﹤0.01%
115
362
$3K ﹤0.01%
266
363
$3K ﹤0.01%
26
364
$3K ﹤0.01%
1,141
+28
365
$3K ﹤0.01%
54
-212
366
$3K ﹤0.01%
19
367
$3K ﹤0.01%
39
368
$3K ﹤0.01%
40
369
$3K ﹤0.01%
36
370
$3K ﹤0.01%
32
371
$3K ﹤0.01%
33
372
$3K ﹤0.01%
74
373
$3K ﹤0.01%
176
+2
374
$3K ﹤0.01%
232
+7
375
$3K ﹤0.01%
50
13 14
15
16 17