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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
$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
501
$1K ﹤0.01%
80
502
$1K ﹤0.01%
+32
503
$1K ﹤0.01%
9
504
$1K ﹤0.01%
+100
505
$1K ﹤0.01%
25
506
$1K ﹤0.01%
67
+2
507
$1K ﹤0.01%
60
508
$1K ﹤0.01%
5
509
$1K ﹤0.01%
44
510
$1K ﹤0.01%
17
511
$1K ﹤0.01%
4
512
$1K ﹤0.01%
30
513
$1K ﹤0.01%
11
514
$1K ﹤0.01%
186
515
$1K ﹤0.01%
6
-22
516
$1K ﹤0.01%
84
517
$1K ﹤0.01%
30
518
$1K ﹤0.01%
29
519
$1K ﹤0.01%
165
520
– –
-26
521
– –
-75
522
– –
-52
523
$0 ﹤0.01%
2
524
$0 ﹤0.01%
39
525
$0 ﹤0.01%
46
19 20
21
22 23