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
376
$8K ﹤0.01%
211
377
$8K ﹤0.01%
100
378
$8K ﹤0.01%
28
379
$8K ﹤0.01%
248
380
$8K ﹤0.01%
44
381
$8K ﹤0.01%
820
382
$8K ﹤0.01%
162
383
$8K ﹤0.01%
1,443
+34
384
$7K ﹤0.01%
1,247
+47
385
$7K ﹤0.01%
65
386
$7K ﹤0.01%
34
-100
387
$7K ﹤0.01%
94
+1
388
$7K ﹤0.01%
69
389
$7K ﹤0.01%
60
390
$7K ﹤0.01%
277
+5
391
$7K ﹤0.01%
78
392
$7K ﹤0.01%
37
393
$7K ﹤0.01%
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394
$7K ﹤0.01%
30
395
$7K ﹤0.01%
138
396
$7K ﹤0.01%
352
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397
$7K ﹤0.01%
12
398
$7K ﹤0.01%
16
399
$7K ﹤0.01%
25
400
$6K ﹤0.01%
78
14 15
16
17 18