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
176
$56K 0.01%
309
-11
177
$56K 0.01%
268
178
$55K 0.01%
161
+8
179
$54K 0.01%
480
180
$54K 0.01%
324
+15
181
$53K 0.01%
196
182
$53K 0.01%
+423
183
$52K 0.01%
157
184
$52K 0.01%
345
185
$51K 0.01%
44
+2
186
$51K 0.01%
1,036
+6
187
$51K 0.01%
1,189
188
$51K 0.01%
426
+2
189
$50K 0.01%
+1,132
190
$49K 0.01%
140
191
$49K 0.01%
145
192
$48K 0.01%
179
193
$48K 0.01%
150
194
$48K 0.01%
500
195
$48K 0.01%
251
+2
196
$47K 0.01%
192
197
$47K 0.01%
285
198
$47K 0.01%
1,591
199
$46K 0.01%
82
200
$45K 0.01%
444
6 7
8
9 10