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
351
$11K ﹤0.01%
100
352
$11K ﹤0.01%
371
+21
353
$10K ﹤0.01%
31
354
$10K ﹤0.01%
340
+3
355
$10K ﹤0.01%
161
+58
356
$10K ﹤0.01%
82
357
$10K ﹤0.01%
74
358
$10K ﹤0.01%
23
359
$10K ﹤0.01%
+384
360
$10K ﹤0.01%
13
361
$10K ﹤0.01%
34
362
$10K ﹤0.01%
256
363
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240
364
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79
+7
365
$10K ﹤0.01%
300
366
$9K ﹤0.01%
202
+88
367
$9K ﹤0.01%
576
368
$9K ﹤0.01%
+100
369
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370
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371
$9K ﹤0.01%
169
372
$9K ﹤0.01%
956
+4
373
$9K ﹤0.01%
136
374
$8K ﹤0.01%
27
375
$8K ﹤0.01%
30
13 14
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16 17