CMP

Coston McIsaac & Partners Portfolio holdings

AUM $386M
1-Year Est. Return 11.36%
This Quarter Est. Return
1 Year Est. Return
+11.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.23M
3
+$827K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$528K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$525K

Top Sells

1
+$3.28M
2
+$351K
3
+$142K
4
META icon
Meta Platforms (Facebook)
META
+$76.5K
5
EQT icon
EQT Corp
EQT
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.22%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
80
477
$1K ﹤0.01%
11
-19
478
$1K ﹤0.01%
9
479
$1K ﹤0.01%
63
480
$1K ﹤0.01%
+60
481
$1K ﹤0.01%
5
482
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44
483
$1K ﹤0.01%
30
484
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84
485
$1K ﹤0.01%
15
486
$1K ﹤0.01%
165
487
$1K ﹤0.01%
141
488
$0 ﹤0.01%
4
489
$0 ﹤0.01%
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490
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3
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+30
495
– –
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$0 ﹤0.01%
13
498
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10
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– –
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500
$0 ﹤0.01%
5
18 19
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