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
351
$7K ﹤0.01%
1,249
-164,792
352
$7K ﹤0.01%
29
353
$7K ﹤0.01%
115
354
$7K ﹤0.01%
300
355
$7K ﹤0.01%
403
+6
356
$7K ﹤0.01%
13
357
$7K ﹤0.01%
77
358
$7K ﹤0.01%
282
359
$7K ﹤0.01%
161
-237
360
$7K ﹤0.01%
41
+3
361
$6K ﹤0.01%
970
+55
362
$6K ﹤0.01%
63
363
$6K ﹤0.01%
89
+1
364
$6K ﹤0.01%
163
365
$6K ﹤0.01%
140
366
$6K ﹤0.01%
28
367
$6K ﹤0.01%
42
368
$6K ﹤0.01%
100
369
$6K ﹤0.01%
428
+95
370
$6K ﹤0.01%
138
371
$6K ﹤0.01%
81
372
$6K ﹤0.01%
+138
373
$6K ﹤0.01%
217
374
$5K ﹤0.01%
40
375
$5K ﹤0.01%
31
13 14
15
16 17