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
201
$45K 0.01%
480
202
$45K 0.01%
385
203
$45K 0.01%
334
+1
204
$44K 0.01%
1,841
205
$44K 0.01%
92
206
$42K 0.01%
272
+1
207
$42K 0.01%
315
208
$42K 0.01%
103
209
$41K 0.01%
1,523
210
$41K 0.01%
585
211
$41K 0.01%
+528
212
$41K 0.01%
190
213
$40K 0.01%
238
214
$37K 0.01%
530
+30
215
$37K 0.01%
1,523
216
$36K 0.01%
897
+1
217
$36K 0.01%
1,015
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218
$36K 0.01%
309
219
$36K 0.01%
440
220
$35K 0.01%
191
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221
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222
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247
223
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621
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224
$35K 0.01%
126
-28
225
$35K 0.01%
484
7 8
9
10 11