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
$287M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
845
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$444K
3
+$387K
4
NEE icon
NextEra Energy
NEE
+$334K
5
MDT icon
Medtronic
MDT
+$224K

Top Sells

1
+$711K
2
+$305K
3
+$246K
4
BHB icon
Bar Harbor Bankshares
BHB
+$97.6K
5
AMCR icon
Amcor
AMCR
+$75.9K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 9.54%
3 Consumer Discretionary 9.24%
4 Utilities 6.42%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42K 0.01%
405
177
$41K 0.01%
416
+2
178
$41K 0.01%
93
179
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285
180
$40K 0.01%
140
181
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447
+30
182
$40K 0.01%
448
+2
183
$39K 0.01%
1,337
+1
184
$39K 0.01%
602
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185
$39K 0.01%
612
186
$39K 0.01%
1,125
187
$39K 0.01%
2,103
188
$39K 0.01%
750
189
$37K 0.01%
189
190
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+890
191
$37K 0.01%
145
192
$36K 0.01%
40
193
$35K 0.01%
236
194
$35K 0.01%
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195
$35K 0.01%
241
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196
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197
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198
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$34K 0.01%
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200
$34K 0.01%
433
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