CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
611
+30
252
$19K 0.01%
347
-100
253
$19K 0.01%
2,185
254
$19K 0.01%
185
+2
255
$19K 0.01%
59
256
$19K 0.01%
92
+9
257
$19K 0.01%
524
+21
258
$18K 0.01%
85
259
$18K 0.01%
97
260
$18K 0.01%
113
261
$18K 0.01%
83
262
$18K 0.01%
301
263
$18K 0.01%
262
264
$18K 0.01%
149
+1
265
$18K 0.01%
260
266
$17K 0.01%
700
267
$17K 0.01%
500
268
$17K 0.01%
349
269
$17K 0.01%
96
270
$17K 0.01%
249
+22
271
$17K 0.01%
302
272
$16K ﹤0.01%
444
+6
273
$16K ﹤0.01%
94
274
$16K ﹤0.01%
122
275
$16K ﹤0.01%
50
+3
9 10
11
12 13