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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$854K
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

1
+$790K
2
+$303K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$0 ﹤0.01%
37
527
$0 ﹤0.01%
18
528
$0 ﹤0.01%
30
529
$0 ﹤0.01%
7
530
$0 ﹤0.01%
8
531
$0 ﹤0.01%
5
532
$0 ﹤0.01%
7
+1
533
$0 ﹤0.01%
+13
534
$0 ﹤0.01%
45
535
$0 ﹤0.01%
5
536
$0 ﹤0.01%
36
537
$0 ﹤0.01%
36
538
$0 ﹤0.01%
+2
539
$0 ﹤0.01%
11
-5
540
$0 ﹤0.01%
186
541
$0 ﹤0.01%
+4
542
$0 ﹤0.01%
3
543
$0 ﹤0.01%
3
544
$0 ﹤0.01%
6
545
$0 ﹤0.01%
14
546
$0 ﹤0.01%
10
547
$0 ﹤0.01%
10
548
$0 ﹤0.01%
12
549
$0 ﹤0.01%
3
550
$0 ﹤0.01%
141
20 21
22
23 24