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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.23%
109,464
+2,476
27
$4.22M 1.09%
59,428
-76
28
$4.21M 1.09%
8,472
-4
29
$4.07M 1.05%
109,494
+1,297
30
$4.06M 1.05%
33,788
+430
31
$3.79M 0.98%
73,098
+1,337
32
$3.61M 0.94%
39,402
-439
33
$3.48M 0.9%
68,635
+9,546
34
$3.44M 0.89%
81,408
+13,154
35
$3.41M 0.88%
20,557
+191
36
$3.1M 0.8%
24,145
-40
37
$3.07M 0.79%
41,655
-431
38
$2.74M 0.71%
33,073
+4,128
39
$2.66M 0.69%
33,487
+4,666
40
$2.57M 0.67%
161,015
+2,232
41
$2.24M 0.58%
20,765
-150
42
$2.06M 0.53%
24,729
+962
43
$1.79M 0.46%
50,442
+4,660
44
$1.78M 0.46%
13,114
-537
45
$1.52M 0.39%
42,329
+294
46
$1.48M 0.38%
2,008
-19
47
$1.44M 0.37%
30,006
+24,160
48
$1.37M 0.35%
27,239
+4,103
49
$1.34M 0.35%
14,270
+3
50
$1.25M 0.32%
49,221
+4,149
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