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
$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
451
$3K ﹤0.01%
62
+50
452
$3K ﹤0.01%
184
453
$3K ﹤0.01%
33
454
$3K ﹤0.01%
10
455
$3K ﹤0.01%
259
456
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60
+1
457
$3K ﹤0.01%
36
458
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41
459
$3K ﹤0.01%
432
+13
460
$2K ﹤0.01%
385
+4
461
$2K ﹤0.01%
12
462
$2K ﹤0.01%
20
463
$2K ﹤0.01%
200
464
$2K ﹤0.01%
20
465
$2K ﹤0.01%
+33
466
$2K ﹤0.01%
38
467
$2K ﹤0.01%
+48
468
$2K ﹤0.01%
10
469
$2K ﹤0.01%
+22
470
$2K ﹤0.01%
36
471
$2K ﹤0.01%
84
472
$2K ﹤0.01%
73
473
$2K ﹤0.01%
43
+1
474
$2K ﹤0.01%
174
475
$2K ﹤0.01%
9
17 18
19
20 21