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
101
$185K 0.04%
3,086
+5
102
$185K 0.04%
980
+6
103
$184K 0.04%
9,887
104
$183K 0.04%
+2,521
105
$182K 0.04%
632
106
$175K 0.04%
2,564
+1
107
$174K 0.04%
2,384
+8
108
$174K 0.04%
12,058
+11,437
109
$168K 0.04%
3,163
+3
110
$166K 0.04%
347
+43
111
$163K 0.04%
764
+4
112
$160K 0.04%
862
-202
113
$156K 0.04%
5,943
114
$154K 0.04%
2,571
-1
115
$153K 0.04%
994
+33
116
$153K 0.04%
2,285
+223
117
$150K 0.04%
591
118
$149K 0.04%
4,786
+81
119
$147K 0.04%
364
+12
120
$146K 0.03%
783
+4
121
$145K 0.03%
426
+9
122
$138K 0.03%
3,393
+88
123
$133K 0.03%
4,239
+20
124
$132K 0.03%
2,445
125
$130K 0.03%
260
+11
3 4
5
6 7