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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$12.3M
Cap. Flow
+$9.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
35.39%
Holding
1,007
New
85
Increased
211
Reduced
143
Closed
66

Top Buys

1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.58M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.84M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.28M
4
BHB icon
Bar Harbor Bankshares
BHB
+$1.15M
5
KMB icon
Kimberly-Clark
KMB
+$967K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$572K
2
AAPL icon
Apple
AAPL
+$556K
3
WMT icon
Walmart Inc
WMT
+$537K
4
GLD icon
SPDR Gold Trust
GLD
+$527K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$480K

Sector Composition

1 Consumer Staples 16.54%
2 Technology 6.75%
3 Utilities 6.1%
4 Consumer Discretionary 5.24%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
601
Kyndryl
KD
$2.58B
$0 ﹤0.01%
64
– –
KHC icon
602
Kraft Heinz
KHC
$30.7B
– –
-19
Closed –
KODK icon
603
Kodak
KODK
$781M
– –
-95
Closed –
LAC
604
Lithium Americas
LAC
$1.06B
$0 ﹤0.01%
53
– –
LUMN icon
605
Lumen
LUMN
$6.6B
$0 ﹤0.01%
25
– –
MATV icon
606
Mativ Holdings
MATV
$440M
– –
-205
Closed -$2K
MSTR icon
607
Strategy Inc
MSTR
$34.6B
$0 ﹤0.01%
+4
New +$572
NEOG icon
608
Neogen
NEOG
$2.26B
$0 ﹤0.01%
67
– –
NIO icon
609
NIO
NIO
$12.8B
$0 ﹤0.01%
115
– –
NLR icon
610
VanEck Uranium + Nuclear Energy ETF
NLR
$3.83B
$0 ﹤0.01%
+1
New +$143
NTR icon
611
Nutrien
NTR
$32.3B
$0 ﹤0.01%
3
– –
NWL icon
612
Newell Brands
NWL
$2.32B
$0 ﹤0.01%
275
+5
+2% +$21
ORI icon
613
Old Republic International
ORI
$10B
– –
-256
Closed -$11K
OTLY
614
Oatly Group
OTLY
$308M
$0 ﹤0.01%
35
– –
OZK icon
615
Bank OZK
OZK
$5.73B
– –
-21
Closed –
PBF icon
616
PBF Energy
PBF
$7.19B
$0 ﹤0.01%
+10
New +$375
PLUG icon
617
Plug Power
PLUG
$3.08B
$0 ﹤0.01%
137
– –
POWI icon
618
Power Integrations
POWI
$3.91B
$0 ﹤0.01%
7
– –
PTON icon
619
Peloton Interactive
PTON
$2.76B
$0 ﹤0.01%
18
– –
QBTS icon
620
D-Wave Quantum
QBTS
$6.56B
$0 ﹤0.01%
33
+9
+38% +$190
QLTY icon
621
GMO US Quality ETF
QLTY
$4.8B
$0 ﹤0.01%
7
– –
RCAT icon
622
Red Cat Holdings
RCAT
$1.19B
$0 ﹤0.01%
10
– –
REGL icon
623
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$0 ﹤0.01%
7
– –
REZI icon
624
Resideo Technologies
REZI
$5.61B
– –
-8
Closed –
RGTI icon
625
Rigetti Computing
RGTI
$4.85B
$0 ﹤0.01%
+10
New +$188
23 24
25
26 27

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