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
151
$86K 0.02%
1,176
152
$84K 0.02%
1,447
153
$84K 0.02%
2,515
154
$81K 0.02%
459
155
$81K 0.02%
813
156
$81K 0.02%
564
157
$78K 0.02%
549
158
$78K 0.02%
1,452
159
$74K 0.02%
479
160
$72K 0.02%
1,415
161
$70K 0.02%
281
+1
162
$69K 0.02%
1,058
163
$69K 0.02%
40
164
$66K 0.02%
4,949
165
$66K 0.02%
1,475
166
$64K 0.02%
1,444
+7
167
$63K 0.02%
2,020
+83
168
$63K 0.02%
226
+6
169
$61K 0.01%
789
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170
$59K 0.01%
1,717
171
$58K 0.01%
183
172
$57K 0.01%
405
173
$57K 0.01%
644
+3
174
$57K 0.01%
93
175
$56K 0.01%
615
+1
5 6
7
8 9