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
126
$114K 0.03%
359
127
$113K 0.03%
2,813
128
$110K 0.03%
1,586
+6
129
$109K 0.03%
3,797
+9
130
$108K 0.03%
918
+4
131
$108K 0.03%
2,257
132
$108K 0.03%
1,303
+9
133
$107K 0.03%
2,042
134
$106K 0.03%
2,397
+3
135
$98K 0.03%
1,106
136
$97K 0.03%
377
-51
137
$94K 0.02%
509
+1
138
$93K 0.02%
1,724
+1
139
$91K 0.02%
296
140
$90K 0.02%
181
141
$89K 0.02%
1,926
+10
142
$89K 0.02%
935
143
$85K 0.02%
1,628
-289
144
$82K 0.02%
2,749
+13
145
$81K 0.02%
1,183
+6
146
$81K 0.02%
1,176
147
$79K 0.02%
507
148
$78K 0.02%
1,447
+1
149
$78K 0.02%
444
+6
150
$78K 0.02%
813
4 5
6
7 8