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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.21%
40,911
+609
27
$4.97M 1.18%
116,263
+34,855
28
$4.92M 1.17%
112,011
+2,547
29
$4.48M 1.07%
112,403
+2,909
30
$4.4M 1.05%
8,493
+21
31
$4.12M 0.98%
59,093
-335
32
$4.03M 0.96%
32,728
-1,060
33
$3.88M 0.92%
76,920
+3,822
34
$3.79M 0.9%
74,553
+5,918
35
$3.7M 0.88%
19,812
-745
36
$3.29M 0.78%
23,913
-232
37
$3.2M 0.76%
43,096
+1,441
38
$3.12M 0.74%
36,896
-2,506
39
$3.09M 0.73%
36,697
+3,624
40
$2.95M 0.7%
36,969
+3,482
41
$2.62M 0.62%
54,303
+24,297
42
$2.35M 0.56%
27,210
+2,481
43
$2.31M 0.55%
75,974
+34,493
44
$2.3M 0.55%
20,417
-348
45
$1.95M 0.47%
51,755
+1,313
46
$1.76M 0.42%
12,540
-574
47
$1.64M 0.39%
42,392
+63
48
$1.44M 0.34%
54,877
+5,656
49
$1.42M 0.34%
27,963
+724
50
$1.28M 0.31%
1,746
-262
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