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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
501
$0 ﹤0.01%
+25
502
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503
$0 ﹤0.01%
14
504
$0 ﹤0.01%
5
505
$0 ﹤0.01%
+45
506
$0 ﹤0.01%
5
507
– –
-511
508
– –
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509
$0 ﹤0.01%
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510
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5
511
– –
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512
$0 ﹤0.01%
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513
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36
514
$0 ﹤0.01%
32
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515
– –
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516
$0 ﹤0.01%
4
517
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$0 ﹤0.01%
186
519
$0 ﹤0.01%
3
520
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1
524
$0 ﹤0.01%
+50
525
– –
-1,134
18 19 20
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