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
$337M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
902
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.56M
3
+$1.22M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.16M

Top Sells

1
+$1.66M
2
+$1.52M
3
+$1.52M
4
WSM icon
Williams-Sonoma
WSM
+$1.09M
5
SBUX icon
Starbucks
SBUX
+$939K

Sector Composition

1 Consumer Staples 22.29%
2 Technology 9.23%
3 Consumer Discretionary 8.18%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$50K 0.01%
450
177
$49K 0.01%
1,841
178
$49K 0.01%
1,523
179
$49K 0.01%
610
+2
180
$48K 0.01%
92
181
$47K 0.01%
401
+1
182
$47K 0.01%
480
183
$47K 0.01%
1,717
184
$46K 0.01%
507
185
$46K 0.01%
480
186
$46K 0.01%
178
187
$46K 0.01%
345
188
$45K 0.01%
195
189
$44K 0.01%
500
190
$44K 0.01%
196
191
$43K 0.01%
285
192
$43K 0.01%
42
193
$43K 0.01%
82
194
$42K 0.01%
88
195
$42K 0.01%
106
196
$40K 0.01%
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$40K 0.01%
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199
$38K 0.01%
138
200
$38K 0.01%
1,537
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8
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