CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4K ﹤0.01%
7
427
$4K ﹤0.01%
718
+25
428
$4K ﹤0.01%
178
429
$4K ﹤0.01%
21
430
$4K ﹤0.01%
66
431
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95
-1
432
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37
-6
433
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434
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435
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436
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169
+2
437
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114
438
$4K ﹤0.01%
488
439
$4K ﹤0.01%
19
440
$4K ﹤0.01%
89
+1
441
$3K ﹤0.01%
283
442
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40
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31
445
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1
446
$3K ﹤0.01%
+9
447
$3K ﹤0.01%
57
448
$3K ﹤0.01%
71
449
$3K ﹤0.01%
70
450
$3K ﹤0.01%
93
16 17
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