CMP

Coston McIsaac & Partners Portfolio holdings

AUM $431M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.08%
2,405
-34
77
$308K 0.08%
7,861
+386
78
$303K 0.08%
306
79
$277K 0.07%
955
-283
80
$270K 0.07%
457
81
$269K 0.07%
885
+772
82
$262K 0.07%
6,268
+5,377
83
$245K 0.06%
5,739
+2,422
84
$245K 0.06%
+4,918
85
$239K 0.06%
3,661
+316
86
$223K 0.06%
8,461
+375
87
$219K 0.06%
1,236
-61
88
$214K 0.06%
1,623
89
$213K 0.06%
346
-122
90
$211K 0.05%
383
-110
91
$209K 0.05%
632
92
$208K 0.05%
540
93
$187K 0.05%
2,798
+112
94
$184K 0.05%
+3,081
95
$182K 0.05%
2,376
-15
96
$180K 0.05%
784
97
$178K 0.05%
9,887
98
$172K 0.04%
974
+6
99
$167K 0.04%
606
+1
100
$167K 0.04%
1,064
-61
2 3
4
5 6