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
76
$182 0.07%
4,009
+16
77
$181 0.07%
540
78
$170 0.07%
1,209
+8
79
$165 0.06%
341
80
$162 0.06%
1,215
+4
81
$159 0.06%
+1,533
82
$157 0.06%
3,945
+21
83
$157 0.06%
1,023
+17
84
$156 0.06%
585
85
$155 0.06%
809
+11
86
$151 0.06%
730
87
$149 0.06%
1,065
+4
88
$147 0.06%
457
89
$139 0.05%
381
90
$137 0.05%
359
91
$132 0.05%
1,843
92
$129 0.05%
704
+479
93
$128 0.05%
739
+641
94
$127 0.05%
599
+1
95
$124 0.05%
1,676
-508
96
$123 0.05%
289
+1
97
$122 0.05%
5,089
+95
98
$120 0.05%
2,352
+5
99
$117 0.05%
1,393
+925
100
$111 0.04%
4,431
+57
2 3
4
5 6