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
$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
151
$45K 0.02%
+345
152
$44K 0.02%
140
153
$44K 0.02%
178
154
$44K 0.02%
1,717
155
$44K 0.02%
480
156
$44K 0.02%
1,523
157
$44K 0.02%
486
158
$44K 0.02%
564
159
$42K 0.02%
1,189
160
$42K 0.02%
196
161
$41K 0.02%
538
-151
162
$41K 0.02%
183
163
$41K 0.02%
195
164
$41K 0.02%
524
165
$41K 0.02%
786
+32
166
$40K 0.01%
407
167
$39K 0.01%
+722
168
$39K 0.01%
612
169
$39K 0.01%
306
170
$39K 0.01%
883
171
$38K 0.01%
207
172
$37K 0.01%
830
173
$37K 0.01%
614
174
$37K 0.01%
188
175
$37K 0.01%
340
5 6
7
8 9