CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.68%
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
201
$31 0.01%
882
+1
202
$31 0.01%
+2,103
203
$30 0.01%
461
204
$30 0.01%
188
205
$30 0.01%
432
206
$29 0.01%
111
+1
207
$28 0.01%
320
208
$28 0.01%
444
+2
209
$27 0.01%
80
210
$27 0.01%
236
+2
211
$27 0.01%
967
+1
212
$26 0.01%
232
213
$26 0.01%
455
214
$25 0.01%
814
+2
215
$25 0.01%
437
216
$24 0.01%
1,523
217
$24 0.01%
139
218
$24 0.01%
143
+1
219
$23 0.01%
134
220
$23 0.01%
107
221
$23 0.01%
40
222
$22 0.01%
93
223
$22 0.01%
342
224
$22 0.01%
+941
225
$22 0.01%
163
7 8
9
10 11