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
251
$23K 0.01%
502
-40
252
$23K 0.01%
239
253
$23K 0.01%
200
254
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131
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$23K 0.01%
572
+24
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$22K 0.01%
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$21K 0.01%
647
+36
259
$21K 0.01%
2,185
260
$21K 0.01%
500
261
$21K 0.01%
229
+1
262
$21K 0.01%
331
+1
263
$21K 0.01%
396
264
$21K 0.01%
301
265
$20K 0.01%
170
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$20K 0.01%
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267
$20K 0.01%
66
-3
268
$20K 0.01%
261
269
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427
270
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163
271
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70
272
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273
$20K 0.01%
350
274
$19K ﹤0.01%
700
275
$19K ﹤0.01%
660
-94
9 10
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12 13