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
176
$37 0.01%
883
+801
177
$37 0.01%
754
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178
$37 0.01%
253
179
$36 0.01%
650
180
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181
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614
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182
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183
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407
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145
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689
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893
187
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268
189
$34 0.01%
370
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265
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193
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194
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344
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195
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196
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197
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199
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200
$31 0.01%
93
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8
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