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
401
$6K ﹤0.01%
40
402
$6K ﹤0.01%
26
403
$6K ﹤0.01%
50
404
$6K ﹤0.01%
42
-54
405
$6K ﹤0.01%
280
406
$6K ﹤0.01%
84
407
$6K ﹤0.01%
337
+5
408
$6K ﹤0.01%
130
409
$6K ﹤0.01%
23
410
$6K ﹤0.01%
24
411
$6K ﹤0.01%
44
412
$6K ﹤0.01%
250
413
$5K ﹤0.01%
46
414
$5K ﹤0.01%
25
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
29
417
$5K ﹤0.01%
100
418
$5K ﹤0.01%
74
419
$5K ﹤0.01%
+112
420
$5K ﹤0.01%
94
421
$5K ﹤0.01%
33
422
$5K ﹤0.01%
19
423
$5K ﹤0.01%
14
424
$4K ﹤0.01%
45
425
$4K ﹤0.01%
1
15 16
17
18 19