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%
165
502
$1K ﹤0.01%
9
503
$1K ﹤0.01%
+100
504
$1K ﹤0.01%
25
505
$1K ﹤0.01%
67
+2
506
$1K ﹤0.01%
60
507
$1K ﹤0.01%
186
508
$1K ﹤0.01%
224
509
$1K ﹤0.01%
60
510
$1K ﹤0.01%
16
511
$1K ﹤0.01%
25
512
$1K ﹤0.01%
36
513
$1K ﹤0.01%
11
514
$1K ﹤0.01%
107
515
$1K ﹤0.01%
16
516
$1K ﹤0.01%
20
517
$1K ﹤0.01%
12
518
$1K ﹤0.01%
80
519
$1K ﹤0.01%
+32
520
– –
-75
521
$0 ﹤0.01%
46
522
$0 ﹤0.01%
13
523
$0 ﹤0.01%
10
524
$0 ﹤0.01%
8
525
$0 ﹤0.01%
5
19 20
21
22 23