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
151
$76K 0.02%
1,452
152
$72K 0.02%
549
153
$72K 0.02%
459
154
$72K 0.02%
479
155
$72K 0.02%
40
156
$71K 0.02%
1,415
157
$71K 0.02%
620
158
$70K 0.02%
+200
159
$69K 0.02%
1,937
+1
160
$69K 0.02%
564
161
$65K 0.02%
1,058
162
$65K 0.02%
722
163
$64K 0.02%
4,949
164
$62K 0.02%
280
+1
165
$62K 0.02%
1,475
166
$61K 0.02%
+509
167
$60K 0.02%
1,437
+6
168
$58K 0.02%
150
169
$56K 0.01%
1,717
170
$56K 0.01%
2,515
-400
171
$56K 0.01%
405
172
$53K 0.01%
480
173
$53K 0.01%
815
-23
174
$52K 0.01%
1,030
+6
175
$52K 0.01%
614
+2
5 6
7
8 9