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
101
$166K 0.04%
760
+3
102
$165K 0.04%
3,160
103
$163K 0.04%
2,563
+1
104
$163K 0.04%
1,680
+2
105
$155K 0.04%
520
106
$148K 0.04%
417
107
$147K 0.04%
290
108
$146K 0.04%
2,572
+1
109
$145K 0.04%
4,705
+77
110
$145K 0.04%
5,943
111
$140K 0.04%
591
112
$137K 0.04%
961
+1
113
$137K 0.04%
779
114
$134K 0.03%
252
115
$130K 0.03%
3,305
116
$129K 0.03%
352
117
$129K 0.03%
2,062
118
$124K 0.03%
232
119
$124K 0.03%
+1,096
120
$123K 0.03%
4,219
+42
121
$122K 0.03%
1,496
+8
122
$121K 0.03%
1,293
123
$120K 0.03%
2,445
124
$118K 0.03%
304
+3
125
$115K 0.03%
249
3 4
5
6 7