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
451
$0 ﹤0.01%
19
-1
452
$0 ﹤0.01%
5
453
$0 ﹤0.01%
1
454
$0 ﹤0.01%
95
455
– –
0
456
– –
0
457
$0 ﹤0.01%
1
458
– –
-100
459
$0 ﹤0.01%
1
460
$0 ﹤0.01%
14
461
$0 ﹤0.01%
2
462
$0 ﹤0.01%
5
463
$0 ﹤0.01%
+67
464
$0 ﹤0.01%
200
465
$0 ﹤0.01%
15
466
$0 ﹤0.01%
+2
467
– –
-1,173
468
$0 ﹤0.01%
2
469
$0 ﹤0.01%
+3
470
– –
-157
471
$0 ﹤0.01%
37
472
$0 ﹤0.01%
2
473
$0 ﹤0.01%
1
474
$0 ﹤0.01%
18
475
$0 ﹤0.01%
+9
17 18
19
20 21