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
376
$6K ﹤0.01%
69
377
$6K ﹤0.01%
84
378
$6K ﹤0.01%
265
+4
379
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321
+5
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30
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138
382
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+100
383
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384
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100
385
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386
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40
387
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24
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25
390
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+137
391
$5K ﹤0.01%
112
392
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100
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23
395
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68
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621
-628
397
$5K ﹤0.01%
163
398
$5K ﹤0.01%
+100
399
$5K ﹤0.01%
81
400
$5K ﹤0.01%
29
14 15
16
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