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
301
$11K ﹤0.01%
58
302
$11K ﹤0.01%
250
303
$10K ﹤0.01%
281
304
$10K ﹤0.01%
187
305
$10K ﹤0.01%
100
306
$10K ﹤0.01%
178
-39
307
$10K ﹤0.01%
723
308
$10K ﹤0.01%
115
309
$10K ﹤0.01%
310
+2
310
$10K ﹤0.01%
+528
311
$10K ﹤0.01%
+47
312
$9K ﹤0.01%
300
313
$9K ﹤0.01%
65
314
$9K ﹤0.01%
37
-17
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$9K ﹤0.01%
211
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$9K ﹤0.01%
50
317
$9K ﹤0.01%
15
318
$9K ﹤0.01%
23
+1
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$9K ﹤0.01%
159
+4
320
$9K ﹤0.01%
312
321
$9K ﹤0.01%
245
322
$9K ﹤0.01%
145
323
$9K ﹤0.01%
137
324
$9K ﹤0.01%
576
325
$9K ﹤0.01%
1,295
+19
11 12
13
14 15