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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$854K
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

1
+$790K
2
+$303K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
538
227
$25K 0.01%
437
+1
228
$24K 0.01%
94
229
$24K 0.01%
+414
230
$24K 0.01%
207
231
$23K 0.01%
1,939
-7
232
$22K 0.01%
507
233
$22K 0.01%
278
234
$22K 0.01%
304
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235
$22K 0.01%
232
-35
236
$22K 0.01%
62
237
$21K 0.01%
146
238
$21K 0.01%
181
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239
$21K 0.01%
97
240
$21K 0.01%
470
241
$20K 0.01%
161
242
$20K 0.01%
312
243
$19K 0.01%
2,185
244
$19K 0.01%
500
245
$19K 0.01%
107
246
$19K 0.01%
301
247
$19K 0.01%
71
248
$18K 0.01%
116
249
$18K 0.01%
61
250
$18K 0.01%
106
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