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
$386M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$916K
3
+$574K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$549K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$484K

Top Sells

1
+$168K
2
+$122K
3
+$115K
4
IBM icon
IBM
IBM
+$95.8K
5
PFE icon
Pfizer
PFE
+$93.8K

Sector Composition

1 Consumer Staples 19.49%
2 Technology 7.79%
3 Consumer Discretionary 6.35%
4 Utilities 5.94%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
150
202
$42K 0.01%
145
203
$42K 0.01%
385
204
$42K 0.01%
585
-17
205
$42K 0.01%
320
206
$42K 0.01%
333
207
$41K 0.01%
896
208
$41K 0.01%
249
+1
209
$40K 0.01%
315
210
$39K 0.01%
2,067
+35
211
$38K 0.01%
103
212
$37K 0.01%
1,523
213
$37K 0.01%
93
214
$37K 0.01%
92
215
$37K 0.01%
444
-22
216
$36K 0.01%
309
217
$35K 0.01%
440
+1
218
$35K 0.01%
166
+101
219
$35K 0.01%
224
220
$34K 0.01%
1,011
+3
221
$34K 0.01%
1,537
222
$34K 0.01%
+154
223
$34K 0.01%
274
224
$33K 0.01%
484
225
$32K 0.01%
146
+1
7 8
9
10 11