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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
451
$2K ﹤0.01%
148
452
$2K ﹤0.01%
24
453
$2K ﹤0.01%
249
+2
454
$2K ﹤0.01%
11
455
$2K ﹤0.01%
55
456
$2K ﹤0.01%
17
457
$2K ﹤0.01%
15
458
$2K ﹤0.01%
17
459
$2K ﹤0.01%
370
+5
460
$2K ﹤0.01%
20
461
$2K ﹤0.01%
50
462
$1K ﹤0.01%
200
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$1K ﹤0.01%
38
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$1K ﹤0.01%
66
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$1K ﹤0.01%
16
466
$1K ﹤0.01%
60
467
$1K ﹤0.01%
39
+9
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$1K ﹤0.01%
80
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$1K ﹤0.01%
49
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$1K ﹤0.01%
27
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$1K ﹤0.01%
20
472
$1K ﹤0.01%
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473
$1K ﹤0.01%
35
474
$1K ﹤0.01%
16
475
$1K ﹤0.01%
12
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20 21