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
$257K
AUM Growth
-$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.6M
3
+$1.32M
4
PEP icon
PepsiCo
PEP
+$1.02M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$969K

Top Sells

1
+$479K
2
+$136K
3
+$133K
4
CVX icon
Chevron
CVX
+$82.4K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$50.6K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.24%
4 Utilities 6.79%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5 ﹤0.01%
62
+1
352
$5 ﹤0.01%
554
353
$5 ﹤0.01%
58
354
$5 ﹤0.01%
72
355
$5 ﹤0.01%
673
-339
356
$5 ﹤0.01%
507
357
$5 ﹤0.01%
+84
358
$5 ﹤0.01%
138
359
$5 ﹤0.01%
372
+6
360
$5 ﹤0.01%
146
+1
361
$5 ﹤0.01%
140
362
$5 ﹤0.01%
29
363
$5 ﹤0.01%
13
364
$5 ﹤0.01%
40
365
$5 ﹤0.01%
243
+11
366
$5 ﹤0.01%
199
+1
367
$5 ﹤0.01%
+185
368
$4 ﹤0.01%
50
369
$4 ﹤0.01%
190
370
$4 ﹤0.01%
100
371
$4 ﹤0.01%
104
372
$4 ﹤0.01%
93
373
$4 ﹤0.01%
40
374
$4 ﹤0.01%
15
375
$4 ﹤0.01%
9
13 14
15
16 17