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
151
$47 0.02%
1,841
152
$47 0.02%
231
+110
153
$46 0.02%
747
+666
154
$46 0.02%
279
155
$46 0.02%
1,376
+6
156
$46 0.02%
565
+5
157
$45 0.02%
178
158
$44 0.02%
564
159
$44 0.02%
80
160
$43 0.02%
+2,116
161
$43 0.02%
524
+1
162
$42 0.02%
140
163
$42 0.02%
423
+101
164
$41 0.02%
+1,717
165
$41 0.02%
1,189
166
$41 0.02%
315
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167
$40 0.02%
+480
168
$40 0.02%
1,523
169
$40 0.02%
486
170
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196
171
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172
$40 0.02%
750
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173
$39 0.02%
55
174
$39 0.02%
183
175
$38 0.01%
340
5 6
7
8 9