We are live on ! Find out more
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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$854K
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

1
+$790K
2
+$303K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3K ﹤0.01%
42
+3
427
$3K ﹤0.01%
93
428
$3K ﹤0.01%
23
-13
429
$3K ﹤0.01%
9
430
$3K ﹤0.01%
184
431
$3K ﹤0.01%
192
+1
432
$3K ﹤0.01%
7
433
$3K ﹤0.01%
178
434
$3K ﹤0.01%
15
-15
435
$3K ﹤0.01%
145
436
$3K ﹤0.01%
54
437
$3K ﹤0.01%
259
-7
438
$3K ﹤0.01%
58
+1
439
$3K ﹤0.01%
41
440
$2K ﹤0.01%
224
441
$2K ﹤0.01%
38
442
$2K ﹤0.01%
10
443
$2K ﹤0.01%
71
444
$2K ﹤0.01%
70
445
$2K ﹤0.01%
84
446
$2K ﹤0.01%
73
447
$2K ﹤0.01%
174
448
$2K ﹤0.01%
13
449
$2K ﹤0.01%
107
450
$2K ﹤0.01%
10
-22
16 17
18
19 20