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
276
$16K ﹤0.01%
396
277
$16K ﹤0.01%
224
278
$16K ﹤0.01%
345
279
$15K ﹤0.01%
348
+71
280
$15K ﹤0.01%
123
-1,288
281
$15K ﹤0.01%
72
+1
282
$15K ﹤0.01%
300
283
$14K ﹤0.01%
135
+71
284
$14K ﹤0.01%
64
285
$14K ﹤0.01%
195
286
$14K ﹤0.01%
1,487
287
$14K ﹤0.01%
181
288
$14K ﹤0.01%
69
289
$14K ﹤0.01%
79
290
$14K ﹤0.01%
150
291
$14K ﹤0.01%
1,165
-387
292
$14K ﹤0.01%
115
293
$13K ﹤0.01%
250
294
$13K ﹤0.01%
124
295
$13K ﹤0.01%
236
296
$13K ﹤0.01%
332
+2
297
$13K ﹤0.01%
40
298
$13K ﹤0.01%
561
299
$13K ﹤0.01%
55
300
$12K ﹤0.01%
102
-158
10 11
12
13 14