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
$311M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$854K
3
+$453K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$371K
5
TDV icon
ProShares S&P Technology Dividend Aristocrats ETF
TDV
+$348K

Top Sells

1
+$790K
2
+$303K
3
+$279K
4
META icon
Meta Platforms (Facebook)
META
+$185K
5
EPD icon
Enterprise Products Partners
EPD
+$115K

Sector Composition

1 Consumer Staples 23.11%
2 Consumer Discretionary 9.35%
3 Technology 8.72%
4 Utilities 6.25%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$34K 0.01%
349
+1
202
$34K 0.01%
1,330
203
$33K 0.01%
116
+1
204
$33K 0.01%
1,537
205
$32K 0.01%
200
206
$31K 0.01%
238
207
$31K 0.01%
340
208
$31K 0.01%
325
-108
209
$30K 0.01%
822
+2
210
$30K 0.01%
195
211
$30K 0.01%
484
212
$29K 0.01%
502
+38
213
$29K 0.01%
500
-28
214
$29K 0.01%
437
215
$29K 0.01%
466
-2
216
$28K 0.01%
830
217
$28K 0.01%
145
+1
218
$27K 0.01%
884
+1
219
$27K 0.01%
395
+1
220
$27K 0.01%
190
221
$27K 0.01%
1,523
222
$26K 0.01%
99
+1
223
$26K 0.01%
103
224
$25K 0.01%
501
225
$25K 0.01%
64
-27
7 8
9
10 11