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
326
$13K ﹤0.01%
118
+1
327
$13K ﹤0.01%
220
328
$13K ﹤0.01%
97
+17
329
$13K ﹤0.01%
1,487
330
$13K ﹤0.01%
123
331
$13K ﹤0.01%
33
332
$13K ﹤0.01%
125
333
$12K ﹤0.01%
73
334
$12K ﹤0.01%
1,020
+2
335
$12K ﹤0.01%
81
+1
336
$12K ﹤0.01%
282
337
$12K ﹤0.01%
+1,000
338
$12K ﹤0.01%
528
339
$12K ﹤0.01%
545
340
$12K ﹤0.01%
47
341
$12K ﹤0.01%
153
+1
342
$12K ﹤0.01%
124
343
$12K ﹤0.01%
94
344
$11K ﹤0.01%
100
345
$11K ﹤0.01%
58
346
$11K ﹤0.01%
+6,300
347
$11K ﹤0.01%
72
348
$11K ﹤0.01%
49
349
$11K ﹤0.01%
+255
350
$11K ﹤0.01%
168
-163
12 13
14
15 16