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
276
$21K 0.01%
262
277
$21K 0.01%
76
-74
278
$21K 0.01%
262
+1
279
$21K 0.01%
2,185
280
$21K 0.01%
893
281
$20K ﹤0.01%
+500
282
$20K ﹤0.01%
663
+3
283
$20K ﹤0.01%
195
284
$20K ﹤0.01%
32
285
$20K ﹤0.01%
210
+178
286
$20K ﹤0.01%
816
287
$20K ﹤0.01%
115
288
$20K ﹤0.01%
700
289
$19K ﹤0.01%
554
290
$19K ﹤0.01%
830
291
$19K ﹤0.01%
189
+1
292
$19K ﹤0.01%
96
293
$19K ﹤0.01%
257
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$19K ﹤0.01%
200
295
$18K ﹤0.01%
453
+4
296
$18K ﹤0.01%
454
297
$18K ﹤0.01%
220
+39
298
$17K ﹤0.01%
348
299
$17K ﹤0.01%
164
+1
300
$17K ﹤0.01%
+336
10 11
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