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
376
$3K ﹤0.01%
26
377
$3K ﹤0.01%
1,141
+28
378
$3K ﹤0.01%
54
-212
379
$3K ﹤0.01%
19
380
$2K ﹤0.01%
1
381
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20
382
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31
383
$2K ﹤0.01%
69
384
$2K ﹤0.01%
60
-50
385
$2K ﹤0.01%
40
386
$2K ﹤0.01%
12
387
$2K ﹤0.01%
97
388
$2K ﹤0.01%
50
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$2K ﹤0.01%
100
390
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391
$2K ﹤0.01%
174
392
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30
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57
-1
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$2K ﹤0.01%
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$2K ﹤0.01%
249
398
$2K ﹤0.01%
21
399
$2K ﹤0.01%
148
400
$2K ﹤0.01%
24
14 15
16
17 18