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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
99
527
$1K ﹤0.01%
+5
528
$1K ﹤0.01%
84
529
$1K ﹤0.01%
460
+3
530
$1K ﹤0.01%
69
531
– –
-71
532
$0 ﹤0.01%
+85
533
$0 ﹤0.01%
223
534
$0 ﹤0.01%
46
535
$0 ﹤0.01%
39
536
$0 ﹤0.01%
60
537
$0 ﹤0.01%
80
538
$0 ﹤0.01%
13
539
$0 ﹤0.01%
11
540
$0 ﹤0.01%
1
541
$0 ﹤0.01%
+26
542
$0 ﹤0.01%
8
543
$0 ﹤0.01%
5
544
$0 ﹤0.01%
11
545
$0 ﹤0.01%
25
546
$0 ﹤0.01%
10
547
$0 ﹤0.01%
20
548
$0 ﹤0.01%
42
549
$0 ﹤0.01%
3
550
$0 ﹤0.01%
1,400
-100
20 21
22
23 24