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
$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
26
$3.71K 1.44%
37,017
+1,011
27
$3.68K 1.43%
36,390
+3,573
28
$3.65K 1.42%
31,567
+2,602
29
$3.63K 1.41%
21,968
+2,190
30
$3.54K 1.38%
74,066
+6,926
31
$3.43K 1.33%
57,564
+6,346
32
$3.31K 1.29%
57,648
+2,564
33
$2.74K 1.07%
35,304
-295
34
$2.63K 1.02%
10,954
+128
35
$2.19K 0.85%
344,319
+8,277
36
$2.17K 0.84%
25,135
+1,946
37
$2.12K 0.83%
76,790
+2,201
38
$1.81K 0.7%
14,442
+203
39
$1.71K 0.66%
23,747
+2,235
40
$1.7K 0.66%
53,184
-1,132
41
$1.12K 0.44%
10,096
-128
42
$1.07K 0.42%
44,313
-5,469
43
$969 0.38%
12,894
+1,884
44
$951 0.37%
31,787
+101
45
$870 0.34%
16,994
-130
46
$786 0.31%
2,488
47
$633 0.25%
8,166
+1,091
48
$624 0.24%
7,927
+43
49
$608 0.24%
7,460
+494
50
$599 0.23%
12,838
+624
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