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
276
$14K ﹤0.01%
1,127
+2
277
$14K ﹤0.01%
47
278
$14K ﹤0.01%
326
+2
279
$14K ﹤0.01%
341
-11
280
$13K ﹤0.01%
64
281
$13K ﹤0.01%
122
282
$13K ﹤0.01%
96
283
$13K ﹤0.01%
345
284
$13K ﹤0.01%
234
285
$12K ﹤0.01%
40
286
$12K ﹤0.01%
+561
287
$12K ﹤0.01%
142
-61
288
$12K ﹤0.01%
80
289
$12K ﹤0.01%
224
290
$12K ﹤0.01%
236
+1
291
$12K ﹤0.01%
1,487
292
$12K ﹤0.01%
69
293
$12K ﹤0.01%
85
294
$11K ﹤0.01%
58
295
$11K ﹤0.01%
62
+43
296
$11K ﹤0.01%
680
-425
297
$11K ﹤0.01%
75
298
$11K ﹤0.01%
55
299
$11K ﹤0.01%
269
300
$11K ﹤0.01%
396
10 11
12
13 14