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
551
$0 ﹤0.01%
1
552
$0 ﹤0.01%
45
553
– –
-750
554
$0 ﹤0.01%
1
555
– –
-6
556
$0 ﹤0.01%
2
557
$0 ﹤0.01%
2
558
$0 ﹤0.01%
67
559
$0 ﹤0.01%
115
560
$0 ﹤0.01%
3
561
– –
-26
562
$0 ﹤0.01%
32
563
– –
-320
564
– –
-263
565
$0 ﹤0.01%
270
+233
566
$0 ﹤0.01%
18
567
$0 ﹤0.01%
30
568
$0 ﹤0.01%
+20
569
$0 ﹤0.01%
7
570
$0 ﹤0.01%
+10
571
$0 ﹤0.01%
7
572
$0 ﹤0.01%
8
573
– –
-40
574
– –
-1,250
575
$0 ﹤0.01%
5
21 22
23
24 25