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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
100
402
$3K ﹤0.01%
21
403
$3K ﹤0.01%
25
404
$3K ﹤0.01%
31
405
$3K ﹤0.01%
60
406
$3K ﹤0.01%
48
407
$3K ﹤0.01%
93
408
$3K ﹤0.01%
36
409
$3K ﹤0.01%
74
410
$3K ﹤0.01%
+184
411
$3K ﹤0.01%
74
412
$3K ﹤0.01%
100
-50
413
$3K ﹤0.01%
163
414
$3K ﹤0.01%
64
+11
415
$3K ﹤0.01%
21
416
$3K ﹤0.01%
114
417
$3K ﹤0.01%
26
418
$3K ﹤0.01%
+50
419
$3K ﹤0.01%
56
420
$3K ﹤0.01%
19
421
$3K ﹤0.01%
86
+1
422
$3K ﹤0.01%
39
423
$3K ﹤0.01%
30
424
$3K ﹤0.01%
148
425
$3K ﹤0.01%
7
15 16
17
18 19