CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.6%
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
TDOC icon
601
Teladoc Health
TDOC
$884M
$0 ﹤0.01%
10
UA icon
602
Under Armour Class C
UA
$3.26B
$0 ﹤0.01%
36
UAA icon
603
Under Armour
UAA
$3.02B
$0 ﹤0.01%
36
VLTO icon
604
Veralto
VLTO
$23B
$0 ﹤0.01%
1
VRT icon
605
Vertiv
VRT
$76.3B
$0 ﹤0.01%
4
VTWO icon
606
Vanguard Russell 2000 ETF
VTWO
$14.3B
$0 ﹤0.01%
3
WAB icon
607
Wabtec
WAB
$41.8B
$0 ﹤0.01%
4
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
– –
-218
WPC icon
609
W.P. Carey
WPC
$15.7B
$0 ﹤0.01%
14
WSO icon
610
Watsco Inc
WSO
$16.8B
$0 ﹤0.01%
+2
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.47B
$0 ﹤0.01%
1
XLU icon
612
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-118
Z icon
613
Zillow
Z
$13.2B
$0 ﹤0.01%
10
ZIMV
614
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
STRK
615
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$563M
– –
-509
BMGL
616
Basel Medical
BMGL
$11.6M
$0 ﹤0.01%
+50
STRF
617
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$830M
– –
-1,096
NWBO
618
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
AMBQ
619
Ambiq Micro
AMBQ
$622M
$0 ﹤0.01%
+1
ANGX
620
Angel Studios
ANGX
$592M
$0 ﹤0.01%
+85
DOUG icon
621
Douglas Elliman
DOUG
$245M
$0 ﹤0.01%
223
KLG
622
DELISTED
WK Kellogg Co
KLG
– –
-107
TLT icon
623
iShares 20+ Year Treasury Bond ETF
TLT
$45.5B
– –
-90
TROW icon
624
T. Rowe Price
TROW
$20.9B
$0 ﹤0.01%
+9
TRV icon
625
Travelers Companies
TRV
$63.7B
$0 ﹤0.01%
2
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