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
$219M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1.03M
3
+$670K
4
HBI
Hanesbrands
HBI
+$662K
5
VFC icon
VF Corp
VFC
+$654K

Top Sells

1
+$507K
2
+$391K
3
+$277K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$221K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$115K

Sector Composition

1 Consumer Staples 21.32%
2 Consumer Discretionary 9.21%
3 Technology 8.08%
4 Utilities 6.8%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$19K 0.01%
550
202
$19K 0.01%
163
203
$18K 0.01%
348
204
$18K 0.01%
421
-41
205
$18K 0.01%
108
206
$18K 0.01%
68
207
$18K 0.01%
1,523
208
$18K 0.01%
537
209
$18K 0.01%
342
210
$18K 0.01%
40
211
$17K 0.01%
159
212
$17K 0.01%
215
213
$16K 0.01%
122
-1
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$16K 0.01%
98
+4
215
$16K 0.01%
139
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$16K 0.01%
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217
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218
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200
219
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70
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220
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221
$15K 0.01%
470
222
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96
223
$15K 0.01%
93
224
$15K 0.01%
234
-1
225
$15K 0.01%
268
7 8
9
10 11