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
76
$325K 0.08%
2,428
+23
77
$315K 0.08%
4,679
-1,318
78
$314K 0.07%
885
79
$308K 0.07%
976
+21
80
$306K 0.07%
7,266
+998
81
$295K 0.07%
1,214
-22
82
$283K 0.07%
306
83
$276K 0.07%
415
+69
84
$270K 0.06%
5,864
+125
85
$254K 0.06%
3,683
+22
86
$253K 0.06%
5,077
+159
87
$251K 0.06%
+6,844
88
$245K 0.06%
9,953
+7,204
89
$239K 0.06%
457
90
$233K 0.06%
8,562
+101
91
$226K 0.05%
1,623
92
$225K 0.05%
1,681
+1
93
$220K 0.05%
893
+373
94
$204K 0.05%
620
+14
95
$203K 0.05%
414
+162
96
$192K 0.05%
2,695
-103
97
$191K 0.05%
232
98
$190K 0.05%
540
99
$190K 0.05%
318
-65
100
$185K 0.04%
784
2 3
4
5 6