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%
190
227
$32K 0.01%
616
+4
228
$31K 0.01%
1,523
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$31K 0.01%
139
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231
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180
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232
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233
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238
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234
$30K 0.01%
247
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235
$28K 0.01%
1,232
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236
$28K 0.01%
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237
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134
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238
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239
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240
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241
$27K 0.01%
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242
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325
243
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244
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247
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248
$24K 0.01%
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249
$24K 0.01%
340
250
$24K 0.01%
100
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10
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