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
$269M
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$703K
2
+$561K
3
+$555K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
5
AAPL icon
Apple
AAPL
+$477K

Top Sells

1
+$444K
2
+$310K
3
+$246K
4
VV icon
Vanguard Large-Cap ETF
VV
+$221K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$206K

Sector Composition

1 Consumer Staples 22.74%
2 Consumer Discretionary 9.06%
3 Technology 8.43%
4 Utilities 6.55%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
3
577
$0 ﹤0.01%
5
578
$0 ﹤0.01%
36
579
$0 ﹤0.01%
36
580
$0 ﹤0.01%
32
581
– –
-70
582
$0 ﹤0.01%
4
583
$0 ﹤0.01%
186
584
$0 ﹤0.01%
3
585
$0 ﹤0.01%
3
586
$0 ﹤0.01%
6
587
$0 ﹤0.01%
10
588
$0 ﹤0.01%
15
589
$0 ﹤0.01%
7
590
$0 ﹤0.01%
2
591
$0 ﹤0.01%
100
592
– –
-172
593
$0 ﹤0.01%
10
594
– –
-704
595
$0 ﹤0.01%
4
596
$0 ﹤0.01%
+1
20 21 22 23
24