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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
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.29M
3
+$863K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$547K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$535K

Top Sells

1
+$3.72M
2
+$430K
3
+$133K
4
META icon
Meta Platforms (Facebook)
META
+$76.8K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$61K

Sector Composition

1 Consumer Staples 23.96%
2 Technology 9.14%
3 Consumer Discretionary 9.07%
4 Utilities 6.21%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$30K 0.01%
180
-84
202
$28K 0.01%
196
203
$28K 0.01%
340
204
$27K 0.01%
883
205
$27K 0.01%
393
206
$26K 0.01%
106
+10
207
$26K 0.01%
378
+3
208
$26K 0.01%
1,523
209
$26K 0.01%
437
210
$26K 0.01%
161
211
$25K 0.01%
819
+2
212
$25K 0.01%
366
213
$25K 0.01%
236
+1
214
$25K 0.01%
144
-53
215
$25K 0.01%
464
+1
216
$25K 0.01%
484
217
$24K 0.01%
200
218
$24K 0.01%
2,406
+1,807
219
$23K 0.01%
463
+2
220
$23K 0.01%
324
-100
221
$23K 0.01%
190
222
$22K 0.01%
501
223
$22K 0.01%
98
224
$22K 0.01%
934
+7
225
$22K 0.01%
145
+1
7 8
9
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