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
376
$5K ﹤0.01%
60
377
$5K ﹤0.01%
253
+5
378
$5K ﹤0.01%
+308
379
$5K ﹤0.01%
100
380
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104
381
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53
382
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159
-4
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74
384
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70
385
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+10
386
$5K ﹤0.01%
12
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$5K ﹤0.01%
78
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649
+20
389
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66
390
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40
391
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50
392
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14
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283
398
$4K ﹤0.01%
45
399
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30
400
$4K ﹤0.01%
189
-9
14 15
16
17 18