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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K 0.01%
312
+240
252
$16K 0.01%
751
+398
253
$15K 0.01%
80
-50
254
$15K 0.01%
1,105
255
$15K 0.01%
470
256
$15K 0.01%
210
257
$15K 0.01%
116
-47
258
$15K 0.01%
150
259
$15K 0.01%
63
260
$14K 0.01%
59
261
$14K 0.01%
396
262
$14K 0.01%
139
263
$14K 0.01%
1,000
264
$14K 0.01%
424
+3
265
$13K ﹤0.01%
351
+1
266
$13K ﹤0.01%
234
267
$13K ﹤0.01%
542
+308
268
$13K ﹤0.01%
322
+2
269
$13K ﹤0.01%
1,093
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270
$13K ﹤0.01%
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271
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203
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272
$13K ﹤0.01%
114
273
$13K ﹤0.01%
31
+30
274
$13K ﹤0.01%
349
275
$13K ﹤0.01%
262
9 10
11
12 13