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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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
11
-19
477
$1K ﹤0.01%
9
478
$1K ﹤0.01%
63
479
$1K ﹤0.01%
+60
480
$1K ﹤0.01%
5
481
$1K ﹤0.01%
44
482
$1K ﹤0.01%
30
483
$1K ﹤0.01%
84
484
$1K ﹤0.01%
30
485
$1K ﹤0.01%
165
486
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141
487
$0 ﹤0.01%
+3
488
$0 ﹤0.01%
1
489
$0 ﹤0.01%
10
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– –
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491
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492
$0 ﹤0.01%
5
493
– –
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495
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+30
496
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497
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498
$0 ﹤0.01%
13
499
$0 ﹤0.01%
10
500
– –
-1,800
18 19
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