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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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32K 0.01%
146
+1
227
$32K 0.01%
190
228
$31K 0.01%
180
+1
229
$31K 0.01%
500
230
$31K 0.01%
139
231
$31K 0.01%
1,523
232
$30K 0.01%
247
-219
233
$30K 0.01%
238
+1
234
$30K 0.01%
449
+1
235
$28K 0.01%
134
+84
236
$28K 0.01%
539
237
$28K 0.01%
1,232
+14
238
$27K 0.01%
501
239
$27K 0.01%
831
+2
240
$27K 0.01%
800
241
$27K 0.01%
439
242
$26K 0.01%
292
+5
243
$26K 0.01%
816
-70
244
$26K 0.01%
325
245
$25K 0.01%
90
246
$25K 0.01%
57
247
$25K 0.01%
194
+1
248
$24K 0.01%
100
249
$24K 0.01%
340
250
$24K 0.01%
504
+4
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10
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