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
$420M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$2.38M
3
+$1.48M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

1
+$2.41M
2
+$271K
3
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

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
51
$1.26M 0.3%
12,642
-1,628
52
$1.25M 0.3%
25,254
+2,969
53
$1.13M 0.27%
1,839
+196
54
$948K 0.23%
14,601
-907
55
$827K 0.2%
9,859
+43
56
$717K 0.17%
6,060
+51
57
$671K 0.16%
20,599
-2,938
58
$595K 0.14%
2,718
+65
59
$593K 0.14%
2,103
+10
60
$559K 0.13%
6,859
-88
61
$502K 0.12%
13,033
+2
62
$479K 0.11%
717
63
$417K 0.1%
1,256
+897
64
$411K 0.1%
5,148
+30
65
$403K 0.1%
528
66
$399K 0.1%
6,785
+994
67
$381K 0.09%
4,780
-201
68
$371K 0.09%
4,517
-55
69
$368K 0.09%
2,812
-44
70
$368K 0.09%
14,471
+172
71
$364K 0.09%
4,569
-329
72
$351K 0.08%
3,935
+95
73
$349K 0.08%
4,304
-52
74
$337K 0.08%
7,945
+84
75
$337K 0.08%
13,415
+127
1 2
3
4 5