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
126
$124K 0.03%
507
127
$124K 0.03%
273
-17
128
$123K 0.03%
1,293
129
$122K 0.03%
2,043
+1
130
$120K 0.03%
521
+12
131
$120K 0.03%
2,813
132
$113K 0.03%
1,655
+69
133
$113K 0.03%
377
134
$110K 0.03%
2,399
+2
135
$109K 0.03%
885
-33
136
$109K 0.03%
1,506
+10
137
$107K 0.03%
444
138
$106K 0.03%
3,763
-34
139
$103K 0.02%
1,106
140
$98K 0.02%
335
+39
141
$95K 0.02%
1,724
142
$95K 0.02%
972
+250
143
$93K 0.02%
1,743
-514
144
$92K 0.02%
275
+75
145
$92K 0.02%
620
146
$92K 0.02%
885
-50
147
$90K 0.02%
1,628
148
$89K 0.02%
1,187
+4
149
$87K 0.02%
1,932
+6
150
$86K 0.02%
181
4 5
6
7 8