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
301
$12K ﹤0.01%
50
302
$12K ﹤0.01%
537
303
$12K ﹤0.01%
31
304
$12K ﹤0.01%
23
305
$12K ﹤0.01%
856
-25
306
$12K ﹤0.01%
33
307
$12K ﹤0.01%
363
+1
308
$11K ﹤0.01%
234
309
$11K ﹤0.01%
385
-1,156
310
$11K ﹤0.01%
65
311
$11K ﹤0.01%
220
312
$11K ﹤0.01%
58
313
$11K ﹤0.01%
93
314
$10K ﹤0.01%
1,011
-133
315
$10K ﹤0.01%
116
+1
316
$10K ﹤0.01%
187
317
$10K ﹤0.01%
282
318
$10K ﹤0.01%
554
319
$10K ﹤0.01%
73
320
$10K ﹤0.01%
100
321
$10K ﹤0.01%
47
322
$10K ﹤0.01%
300
323
$10K ﹤0.01%
264
-56
324
$9K ﹤0.01%
56
325
$9K ﹤0.01%
528
11 12
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14 15