CMP

Coston McIsaac & Partners Portfolio holdings

AUM $420M
1-Year Est. Return 5.44%
This Quarter Est. Return
1 Year Est. Return
+5.44%
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
+$2.45M
3
+$1.49M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.05M

Top Sells

1
+$1.96M
2
+$281K
3
+$247K
4
SBUX icon
Starbucks
SBUX
+$212K
5
META icon
Meta Platforms (Facebook)
META
+$192K

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
SOUN icon
601
SoundHound AI
SOUN
$4.84B
$0 ﹤0.01%
55
SPYI icon
602
NEOS S&P 500 High Income ETF
SPYI
$6.22B
– –
-5
TDOC icon
603
Teladoc Health
TDOC
$1.32B
$0 ﹤0.01%
10
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
– –
-90
TROW icon
605
T. Rowe Price
TROW
$22.2B
$0 ﹤0.01%
+9
TRV icon
606
Travelers Companies
TRV
$64.8B
$0 ﹤0.01%
2
UA icon
607
Under Armour Class C
UA
$1.86B
$0 ﹤0.01%
36
UAA icon
608
Under Armour
UAA
$1.94B
$0 ﹤0.01%
36
VLTO icon
609
Veralto
VLTO
$25.1B
$0 ﹤0.01%
1
VRT icon
610
Vertiv
VRT
$68.5B
$0 ﹤0.01%
4
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$13.4B
$0 ﹤0.01%
3
WAB icon
612
Wabtec
WAB
$35.7B
$0 ﹤0.01%
4
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-218
WPC icon
614
W.P. Carey
WPC
$14.7B
$0 ﹤0.01%
14
WSO icon
615
Watsco Inc
WSO
$13.9B
$0 ﹤0.01%
+2
XLRE icon
616
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$0 ﹤0.01%
1
XLU icon
617
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-59
Z icon
618
Zillow
Z
$17.8B
$0 ﹤0.01%
10
ZIMV
619
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
STRK
620
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$611M
– –
-509
BMGL
621
Basel Medical
BMGL
$21.8M
$0 ﹤0.01%
+50
STRF
622
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$903M
– –
-1,096
NWBO
623
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
AMBQ
624
Ambiq Micro
AMBQ
$438M
$0 ﹤0.01%
+1
ANGX
625
Angel Studios
ANGX
$744M
$0 ﹤0.01%
+85
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