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
251
$18K 0.01%
283
252
$18K 0.01%
1,005
+1
253
$18K 0.01%
580
-364
254
$17K 0.01%
64
255
$17K 0.01%
78
256
$17K 0.01%
59
257
$16K 0.01%
124
258
$16K 0.01%
262
259
$16K 0.01%
349
260
$16K 0.01%
31
261
$15K ﹤0.01%
453
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262
$15K ﹤0.01%
259
+1
263
$15K ﹤0.01%
82
264
$15K ﹤0.01%
1,000
265
$15K ﹤0.01%
138
266
$15K ﹤0.01%
114
267
$15K ﹤0.01%
1,280
-260
268
$15K ﹤0.01%
116
269
$15K ﹤0.01%
80
270
$15K ﹤0.01%
432
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271
$14K ﹤0.01%
361
272
$14K ﹤0.01%
113
273
$14K ﹤0.01%
150
274
$14K ﹤0.01%
139
275
$14K ﹤0.01%
181
+2
9 10
11
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