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
426
$1K ﹤0.01%
5
427
$1K ﹤0.01%
66
428
$1K ﹤0.01%
115
429
$1K ﹤0.01%
80
430
$1K ﹤0.01%
160
431
$1K ﹤0.01%
60
432
$1K ﹤0.01%
61
-1
433
$1K ﹤0.01%
60
434
$1K ﹤0.01%
5
435
$1K ﹤0.01%
+44
436
$1K ﹤0.01%
33
-1
437
$1K ﹤0.01%
62
438
$1K ﹤0.01%
84
439
$1K ﹤0.01%
30
440
$1K ﹤0.01%
41
441
$1K ﹤0.01%
29
442
$1K ﹤0.01%
70
443
$1K ﹤0.01%
84
444
$1K ﹤0.01%
39
445
$1K ﹤0.01%
36
446
$1K ﹤0.01%
+15
447
$1K ﹤0.01%
8
448
$0 ﹤0.01%
6
449
$0 ﹤0.01%
+26
450
$0 ﹤0.01%
+9
16 17
18
19 20