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
$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
151
$37K 0.02%
140
152
$37K 0.02%
1,523
153
$37K 0.02%
183
154
$37K 0.02%
253
155
$36K 0.02%
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156
$35K 0.02%
368
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157
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564
158
$35K 0.02%
613
+2
159
$34K 0.02%
830
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$34K 0.02%
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161
$34K 0.02%
552
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166
$32K 0.01%
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$31K 0.01%
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$29K 0.01%
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175
$29K 0.01%
340
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7
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