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
251
$26K 0.01%
57
252
$26K 0.01%
546
+46
253
$26K 0.01%
2,105
-158,910
254
$26K 0.01%
+867
255
$25K 0.01%
91
+1
256
$25K 0.01%
131
257
$25K 0.01%
340
258
$25K 0.01%
508
+4
259
$24K 0.01%
678
+31
260
$24K 0.01%
93
261
$24K 0.01%
13,782
-193
262
$23K 0.01%
+655
263
$23K 0.01%
+434
264
$23K 0.01%
+507
265
$23K 0.01%
301
266
$23K 0.01%
+750
267
$23K 0.01%
+748
268
$22K 0.01%
646
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269
$22K 0.01%
70
270
$22K 0.01%
59
271
$22K 0.01%
+2,500
272
$22K 0.01%
90
+15
273
$22K 0.01%
427
274
$21K 0.01%
349
275
$21K 0.01%
170
9 10
11
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