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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
100
402
$5K ﹤0.01%
71
+7
403
$5K ﹤0.01%
40
404
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94
-43
405
$5K ﹤0.01%
1,409
+32
406
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24
407
$5K ﹤0.01%
33
408
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19
409
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44
410
$4K ﹤0.01%
74
411
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7
412
$4K ﹤0.01%
178
413
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21
414
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54
415
$4K ﹤0.01%
172
+1
416
$4K ﹤0.01%
259
417
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114
418
$4K ﹤0.01%
454
+16
419
$4K ﹤0.01%
36
-57
420
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90
+1
421
$4K ﹤0.01%
102
-36
422
$4K ﹤0.01%
118
-22
423
$4K ﹤0.01%
190
424
$4K ﹤0.01%
93
425
$4K ﹤0.01%
81
15 16
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