CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
+$1.84K
2
+$1.61K
3
+$1.31K
4
PEP icon
PepsiCo
PEP
+$1.03K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1K

Top Sells

1
+$136K
2
+$30K
3
+$11K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$10K
5
TWTR
Twitter, Inc.
TWTR
+$9K

Sector Composition

1 Consumer Staples 22.51%
2 Consumer Discretionary 8.85%
3 Technology 7.25%
4 Utilities 6.8%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37 0.01%
883
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177
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754
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$37 0.01%
253
179
$36 0.01%
650
180
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830
181
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614
+1
182
$35 0.01%
+1,000
183
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407
184
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145
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689
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893
187
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268
189
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190
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194
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197
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198
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199
$31 0.01%
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200
$31 0.01%
93
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