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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
1,537
227
$34K 0.01%
233
+9
228
$33K 0.01%
140
+1
229
$33K 0.01%
1,699
-368
230
$32K 0.01%
501
231
$31K 0.01%
275
+1
232
$30K 0.01%
396
233
$29K 0.01%
833
+2
234
$29K 0.01%
146
235
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239
236
$29K 0.01%
350
237
$29K 0.01%
66
238
$28K 0.01%
539
239
$28K 0.01%
109
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240
$28K 0.01%
449
241
$28K 0.01%
1,245
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242
$28K 0.01%
829
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243
$28K 0.01%
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244
$27K 0.01%
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245
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246
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325
247
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195
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248
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249
$27K 0.01%
590
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250
$26K 0.01%
502
8 9
10
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