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
576
– –
-14
577
$0 ﹤0.01%
8
+1
578
$0 ﹤0.01%
13
579
$0 ﹤0.01%
45
580
– –
-30
581
$0 ﹤0.01%
1
582
$0 ﹤0.01%
5
583
$0 ﹤0.01%
5
584
– –
-856
585
– –
0
586
$0 ﹤0.01%
10
587
$0 ﹤0.01%
30
588
$0 ﹤0.01%
2
589
$0 ﹤0.01%
3
590
$0 ﹤0.01%
5
591
$0 ﹤0.01%
36
592
$0 ﹤0.01%
36
593
– –
-276
594
$0 ﹤0.01%
2
595
$0 ﹤0.01%
+13
596
$0 ﹤0.01%
4
597
$0 ﹤0.01%
3
-1
598
– –
-1
599
$0 ﹤0.01%
3
600
$0 ﹤0.01%
14
22 23
24
25 26